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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
+$474M
2
Sands Capital Management
Sands Capital Management
Virginia
+$377M
3
DCP
D1 Capital Partners
New York
+$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
5
State Street
State Street
Massachusetts
+$112M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$282M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$164M
4
TP
Third Point
New York
-$105M
5
LPC
Lone Pine Capital
Connecticut
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Cutler Group
California
$996K +$362K +1,200 +57%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$960K +$42.3K +140 +5%
YIH
253
Y-Intercept (HK)
Hong Kong
$931K +$931K +3,084 New
DWA
254
Douglass Winthrop Advisors
New York
$905K – – –
BCM
255
Bienville Capital Management
New York
$905K – – –
BA
256
Bridgewater Advisors
New York
$905K +$905K +3,000 New
N
257
Natixis
France
$899K +$150K +497 +20%
ETC
258
Exchange Traded Concepts
Oklahoma
$889K +$42.2K +140 +5%
CC
259
Caxton Corporation
New Jersey
$872K +$371K +1,228 +74%
JIP
260
Jaffetilchin Investment Partners
Florida
$857K -$48.6K -161 -5%
OAM
261
Oppenheimer Asset Management
New York
$853K -$200K -662 -19%
PFO
262
Pathstone Family Office
New Jersey
$853K +$55K +182 +7%
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$845K – – –
Brown Advisory
264
Brown Advisory
Maryland
$814K -$40.7K -135 -5%
AWM
265
Avitas Wealth Management
California
$763K +$25.1K +83 +3%
Comerica Bank
266
Comerica Bank
Texas
$760K +$166K +474 +28%
PA
267
Parallel Advisors
California
$752K +$16.6K +55 +2%
DFCM
268
Dark Forest Capital Management
Puerto Rico
$752K +$752K +2,491 New
Vontobel Holding
269
Vontobel Holding
Switzerland
$745K -$493K -1,634 -40%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$726K -$112K -373 -13%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$708K -$62.6K -207 -8%
AIM
272
Achmea Investment Management
Netherlands
$701K – – –
ED
273
Exane Derivatives
France
$698K +$698K +2,161 New
HCM
274
HGI Capital Management
New York
$684K -$3.62K -12 -0.5%
GWM
275
Geneos Wealth Management
Colorado
$676K +$640K +2,054 +1,802%
9 10
11
12 13