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Carvana
CVNA

Overview Fund Activity

212 hedge funds and large institutions have $1.09B invested in Carvana in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 52 closing their positions.

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
45
Reduced
71
Closed
52
Calls
$153M
Puts
$150M
Net Calls
+$3M
Net Calls Change
-$52.2M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.7M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.3M
5
Coatue Management
5
Coatue Management
New York
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.51M
2
Bank of America
2
Bank of America
North Carolina
$14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$582K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$138M 14,058,068 -110,713 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$136M 13,911,227 -171,926 -1%
SHIM
3
Spruce House Investment Management
New York
$97.9M 10,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M 8,717,586 +76,377 +0.9%
GCP
5
Greenoaks Capital Partners
California
$72.2M 7,370,124 – –
CIP
6
CAS Investment Partners
Connecticut
$66.8M 6,827,803 – –
LIM
7
Lingotto Investment Management
United Kingdom
$50.8M 5,184,485 +5,184,485 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$45.7M 4,667,263 +2,752,097 +144%
BlackRock
9
BlackRock
New York
$43.5M 4,440,404 -213,998 -5%
TCMNY
10
Thrive Capital Management (New York)
New York
$28.9M 2,948,220 – –
Millennium Management
11
Millennium Management
New York
$28.6M 2,922,452 +1,973,298 +208%
State Street
12
State Street
Massachusetts
$23.6M 2,407,940 +122,556 +5%
FP
13
FPR Partners
California
$21.1M 2,158,500 – –
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$16.3M 1,661,964 +1,214,843 +272%
GIG
15
Goodnow Investment Group
Connecticut
$14.4M 1,473,188 +459,210 +45%
Bank of America
16
Bank of America
North Carolina
$14M 1,425,030 -2,965,050 -68%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.5M 1,380,609 +61,091 +5%
Coatue Management
18
Coatue Management
New York
$10.9M 1,115,980 +1,115,980 New
KGAMU
19
KPS Global Asset Management (UK)
United Kingdom
$10.5M 1,072,500 – –
PC
20
Pelham Capital
United Kingdom
$9.7M 990,621 – –
GEH
21
General Equity Holdings
New York
$9.5M 970,362 -30,250 -3%
BCM
22
Brightlight Capital Management
Connecticut
$7.13M 728,300 – –
RC
23
RV Capital
Switzerland
$6.95M 709,835 – –
Jane Street
24
Jane Street
New York
$5.46M 557,674 -403,733 -42%
SI
25
Schusterman Interests
Oklahoma
$5.25M 536,000 – –
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