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Carvana
CVNA

Overview Fund Activity

333 hedge funds and large institutions have $10.2B invested in Carvana in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+47
Holders Change %
+16.43%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
80
Increased
98
Reduced
112
Closed
32
Calls
$1.5B
Puts
$1.82B
Net Calls
-$325M
Net Calls Change
-$416M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$656M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$394M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.6M
4
Man Group
4
Man Group
United Kingdom
$79.1M
5
MCM
5
Moore Capital Management
New York
$43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.29B
2
SHIM
2
Spruce House Investment Management
New York
$440M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
LIM
4
Lingotto Investment Management
United Kingdom
$327M
5
FP
5
FPR Partners
California
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
201
APG Asset Management
Netherlands
$440K +$440K +5,400 New
G
202
Gainplan
Michigan
$440K +$440K +5,000 New
FRM
203
Fox Run Management
Connecticut
$431K +$431K +4,905 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$414K +$3.7K +42 +0.9%
SFA
205
Sequoia Financial Advisors
Ohio
$412K +$44K +500 +12%
HighTower Advisors
206
HighTower Advisors
Illinois
$408K +$408K +4,685 New
YIH
207
Y-Intercept (HK)
Hong Kong
$401K -$4.77M -54,256 -92%
OC
208
Oppenheimer & Co
New York
$396K – – –
AC
209
ASB Consultores
Florida
$384K +$384K +4,373 New
CB
210
Commerce Bank
Missouri
$381K -$32.8K -373 -8%
SEI Investments
211
SEI Investments
Pennsylvania
$380K +$380K +4,322 New
MML Investors Services
212
MML Investors Services
Massachusetts
$365K +$5.18K +59 +1%
RJA
213
Raymond James & Associates
Florida
$365K +$365K +4,150 New
CUAMC
214
China Universal Asset Management Company
China
$357K +$357K +4,065 New
CAM
215
Cresset Asset Management
Illinois
$349K +$349K +3,972 New
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$347K -$79.4K -903 -19%
GCM
217
Graham Capital Management
Connecticut
$337K -$754K -8,574 -69%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$328K +$328K +3,697 New
Stifel Financial
219
Stifel Financial
Missouri
$323K +$323K +3,676 New
TRCT
220
Tower Research Capital (TRC)
New York
$315K -$842K -9,574 -73%
LCM
221
Legato Capital Management
California
$314K +$314K +3,575 New
PRC
222
Pearl River Capital
Michigan
$313K -$801K -9,112 -72%
AB
223
Amalgamated Bank
New York
$308K -$626K -7,133 -67%
VI
224
Versor Investments
New York
$308K +$308K +3,500 New
DPI
225
Diversified Portfolios Inc
Michigan
$307K +$307K +3,493 New
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