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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.29B 14,712,804 -19,186,602 -57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$905M 10,290,551 +266,972 +3%
BlackRock
3
BlackRock
New York
$702M 7,981,049 +18,516 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$656M 7,459,065 +2,112,463 +40%
CIP
5
CAS Investment Partners
Connecticut
$574M 6,530,894 -296,909 -4%
GCP
6
Greenoaks Capital Partners
California
$529M 6,015,032 -25,000 -0.4%
SHIM
7
Spruce House Investment Management
New York
$440M 5,000,000 -4,490,000 -47%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$394M 4,483,749 +795,789 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$333M 3,792,625 +355,992 +10%
LIM
10
Lingotto Investment Management
United Kingdom
$327M 3,723,914 -901,358 -19%
State Street
11
State Street
Massachusetts
$210M 2,386,351 +113,001 +5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$209M 2,380,935 -9,800 -0.4%
TCMNY
13
Thrive Capital Management (New York)
New York
$199M 2,267,610 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$199M 2,260,522 -177,864 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$199M 2,258,331 +162,943 +8%
CCP
16
Camelot Capital Partners
California
$193M 2,192,168 – –
KGAMU
17
KPS Global Asset Management (UK)
United Kingdom
$123M 1,404,506 – –
GIG
18
Goodnow Investment Group
Connecticut
$116M 1,323,684 -140,844 -10%
Goldman Sachs
19
Goldman Sachs
New York
$111M 1,262,503 +214,137 +20%
First Trust Advisors
20
First Trust Advisors
Illinois
$94M 1,069,433 -414,511 -28%
GEH
21
General Equity Holdings
New York
$93.5M 1,063,062 – –
FP
22
FPR Partners
California
$85.2M 968,700 -868,400 -47%
Northern Trust
23
Northern Trust
Illinois
$83.2M 946,251 +22,931 +2%
Man Group
24
Man Group
United Kingdom
$79.1M 899,767 +523,852 +139%
Bank of America
25
Bank of America
North Carolina
$77.7M 883,980 -7,396 -0.8%
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