CVNA icon

Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $588M invested in Carvana in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 95 closing their positions.

Holders
221
Holders Change
-48
Holders Change %
-17.84%
% of All Funds
3.57%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
51
Increased
70
Reduced
67
Closed
95
Calls
$140M
Puts
$84.5M
Net Calls
+$55.2M
Net Calls Change
-$142M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.8M
3
GCP
3
Greenoaks Capital Partners
California
$34.9M
4
SHIM
4
Spruce House Investment Management
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.08M
4
MAM
4
Must Asset Management
South Korea
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$67.2M 14,168,781 +24,723 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$66.8M 14,083,153 +5,554,691 +65%
SHIM
3
Spruce House Investment Management
New York
$47.4M 10,000,000 +3,450,000 +53%
Goldman Sachs
4
Goldman Sachs
New York
$41.4M 8,734,764 +7,990,609 +1,074%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41M 8,641,209 +79,753 +0.9%
GCP
6
Greenoaks Capital Partners
California
$34.9M 7,370,124 +3,630,000 +97%
CIP
7
CAS Investment Partners
Connecticut
$32.4M 6,827,803 – –
BlackRock
8
BlackRock
New York
$22.1M 4,654,402 +307,915 +7%
Bank of America
9
Bank of America
North Carolina
$20.8M 4,390,080 +2,516,292 +134%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.1M 2,975,000 +2,975,000 New
TCMNY
11
Thrive Capital Management (New York)
New York
$14M 2,948,220 +1,448,258 +97%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12.3M 2,592,336 +2,571,806 +12,527%
State Street
13
State Street
Massachusetts
$10.8M 2,285,384 +626,381 +38%
Two Sigma Investments
14
Two Sigma Investments
New York
$10.8M 2,276,850 +2,276,850 New
FP
15
FPR Partners
California
$10.2M 2,158,500 +310,000 +17%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$9.09M 1,918,338 +1,918,338 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.08M 1,915,166 -7,322,328 -79%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.25M 1,319,518 +60,168 +5%
KGAMU
19
KPS Global Asset Management (UK)
United Kingdom
$5.08M 1,072,500 -200,000 -16%
6CM
20
683 Capital Management
New York
$4.87M 1,027,100 -622,900 -38%
GIG
21
Goodnow Investment Group
Connecticut
$4.81M 1,013,978 -139,000 -12%
GEH
22
General Equity Holdings
New York
$4.74M 1,000,612 +428,425 +75%
PC
23
Pelham Capital
United Kingdom
$4.7M 990,621 – –
Jane Street
24
Jane Street
New York
$4.56M 961,407 +835,741 +665%
Millennium Management
25
Millennium Management
New York
$4.5M 949,154 +920,629 +3,227%
1
2 3 4 5