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Carvana
CVNA

Overview Fund Activity

243 hedge funds and large institutions have $2.82B invested in Carvana in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
+31
Holders Change %
+14.62%
% of All Funds
3.83%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.36%
New
71
Increased
59
Reduced
56
Closed
39
Calls
$456M
Puts
$404M
Net Calls
+$51.9M
Net Calls Change
+$48.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$101M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$57.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$56.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$46.2M
5
BC
5
BIT Capital
Germany
$37.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$18.8K
2
BlackRock
2
BlackRock
New York
$79.3M
3
Bank of America
3
Bank of America
North Carolina
$11.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$336M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$336M 12,972,501 -938,726 -7%
SHIM
2
Spruce House Investment Management
New York
$259M 10,000,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M 9,305,156 +587,570 +7%
GCP
4
Greenoaks Capital Partners
California
$191M 7,370,124 – –
CIP
5
CAS Investment Partners
Connecticut
$177M 6,827,803 – –
LIM
6
Lingotto Investment Management
United Kingdom
$134M 5,184,485 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$121M 4,671,950 +4,687 +0.1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$101M 3,912,643 +3,853,226 +6,485%
Millennium Management
9
Millennium Management
New York
$85.6M 3,300,762 +378,310 +13%
BlackRock
10
BlackRock
New York
$79.3M 3,061,278 -1,379,126 -31%
TCMNY
11
Thrive Capital Management (New York)
New York
$76.4M 2,948,220 – –
State Street
12
State Street
Massachusetts
$62.7M 2,420,749 +12,809 +0.5%
FP
13
FPR Partners
California
$58.5M 2,258,500 +100,000 +5%
Two Sigma Investments
14
Two Sigma Investments
New York
$57.9M 2,233,456 +2,075,656 +1,315%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$56.5M 2,181,335 +2,046,935 +1,523%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.2M 1,898,192 +517,583 +37%
Jane Street
17
Jane Street
New York
$47.6M 1,837,273 +1,279,599 +229%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$46.2M 1,744,932 +1,666,188 +2,116%
KGAMU
19
KPS Global Asset Management (UK)
United Kingdom
$40.8M 1,573,046 +500,546 +47%
GIG
20
Goodnow Investment Group
Connecticut
$38.3M 1,476,458 +3,270 +0.2%
BC
21
BIT Capital
Germany
$37.7M 1,454,490 +1,454,490 New
GEH
22
General Equity Holdings
New York
$27.6M 1,063,062 +92,700 +10%
SCM
23
Steadview Capital Management
United Kingdom
$26.7M 1,028,467 +703,212 +216%
Northern Trust
24
Northern Trust
Illinois
$23.2M 894,982 +456,299 +104%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$20M 770,596 +770,596 New
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