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Carvana
CVNA

Overview Fund Activity

286 hedge funds and large institutions have $7.17B invested in Carvana in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
286
Holders Change
+33
Holders Change %
+13.04%
% of All Funds
4.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
68
Increased
100
Reduced
73
Closed
31
Calls
$1.57B
Puts
$1.48B
Net Calls
+$91M
Net Calls Change
+$99.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.79B
2
CCP
2
Camelot Capital Partners
California
$116M
3
BlackRock
3
BlackRock
New York
$422M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$195M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
SHIM
2
Spruce House Investment Management
New York
$502M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.79B 33,899,406 +19,142,896 +130%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M 10,023,579 +655,603 +7%
SHIM
3
Spruce House Investment Management
New York
$502M 9,490,000 -510,000 -5%
BlackRock
4
BlackRock
New York
$422M 7,962,533 +989,875 +14%
CIP
5
CAS Investment Partners
Connecticut
$361M 6,827,803 – –
GCP
6
Greenoaks Capital Partners
California
$320M 6,040,032 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$283M 5,346,602 +165,379 +3%
LIM
8
Lingotto Investment Management
United Kingdom
$245M 4,625,272 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$195M 3,687,960 +871,407 +31%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$182M 3,436,633 -1,259,877 -27%
Two Sigma Investments
11
Two Sigma Investments
New York
$129M 2,438,386 +289,174 +13%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$127M 2,390,735 +153,700 +7%
State Street
13
State Street
Massachusetts
$120M 2,273,350 +85,909 +4%
TCMNY
14
Thrive Capital Management (New York)
New York
$120M 2,267,610 – –
CCP
15
Camelot Capital Partners
California
$116M 2,192,168 +2,192,168 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$111M 2,095,388 +157,782 +8%
FP
17
FPR Partners
California
$97.3M 1,837,100 -421,400 -19%
Renaissance Technologies
18
Renaissance Technologies
New York
$94.6M 1,786,800 +411,500 +30%
First Trust Advisors
19
First Trust Advisors
Illinois
$78.6M 1,483,944 +216,893 +17%
GIG
20
Goodnow Investment Group
Connecticut
$77.5M 1,464,528 +23,140 +2%
KGAMU
21
KPS Global Asset Management (UK)
United Kingdom
$74.4M 1,404,506 -145,494 -9%
Millennium Management
22
Millennium Management
New York
$67.4M 1,272,689 +585,766 +85%
GEH
23
General Equity Holdings
New York
$56.3M 1,063,062 – –
Goldman Sachs
24
Goldman Sachs
New York
$55.5M 1,048,366 +174,591 +20%
Northern Trust
25
Northern Trust
Illinois
$48.9M 923,320 +34,815 +4%
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