CVNA icon

Carvana
CVNA

Overview Fund Activity

437 hedge funds and large institutions have $28.5B invested in Carvana in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 201 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
7.63%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.58%
New
84
Increased
201
Reduced
100
Closed
73
Calls
$1.87B
Puts
$1.71B
Net Calls
+$163M
Net Calls Change
-$81.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$377M
3
DCP
D1 Capital Partners
New York
$806M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
5
State Street
State Street
Massachusetts
$460M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.22B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M
4
TP
Third Point
New York
$0
5
LPC
Lone Pine Capital
Connecticut
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$1.68M +$1.35M +4,467 +410%
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$1.66M -$327K -1,082 -16%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$387K +1,281 +32%
LCM
229
Laurion Capital Management
New York
$1.59M +$1.59M +5,274 New
BAMF
230
BI Asset Management Fondsmaeglerselskab
Denmark
$1.56M +$1.56M +5,176 New
WBC
231
Westpac Banking Corp
Australia
$1.54M – – –
QT
232
Quantbot Technologies
New York
$1.53M -$975K -3,230 -39%
LSA
233
L & S Advisors
California
$1.5M -$373K -1,235 -20%
BSAM
234
Blue Square Asset Management
New York
$1.47M +$31.7K +105 +2%
SLI
235
Sumitomo Life Insurance
Japan
$1.45M -$233K -771 -14%
Victory Capital Management
236
Victory Capital Management
Texas
$1.42M -$19.3K -64 -1%
EVM
237
Eaton Vance Management
Massachusetts
$1.42M -$96.3K -319 -6%
PVH
238
Psagot Value Holdings
Israel
$1.35M +$1.35M +4,484 New
ORI
239
Oak Ridge Investments
Illinois
$1.27M +$16.9K +56 +1%
HI
240
Harbour Investments
Wisconsin
$1.27M +$18.7K +62 +2%
BOH
241
Bank of Hawaii
Hawaii
$1.25M +$210K +695 +20%
AG
242
Algert Global
California
$1.24M +$1.24M +4,122 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$204K +676 +21%
SAM
244
Shell Asset Management
Netherlands
$1.2M -$216K -715 -15%
Man Group
245
Man Group
United Kingdom
$1.18M -$7.09M -23,496 -86%
Nordea Investment Management
246
Nordea Investment Management
Sweden
$1.12M +$209K +694 +23%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$1.11M +$346K +1,145 +45%
AC
248
Avestar Capital
New York
$1.06M +$1.06M +3,494 New
OQS
249
Occudo Quantitative Strategies
Florida
$1.04M +$776K +2,570 +295%
Wealthfront Advisers
250
Wealthfront Advisers
California
$999K +$999K +3,310 New
8 9
10
11 12