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Carvana
CVNA

Overview Fund Activity

303 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 60 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-76
Holders Change %
-20.05%
% of All Funds
5.12%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.34%
New
49
Increased
158
Reduced
60
Closed
118
Calls
$385M
Puts
$288M
Net Calls
+$97.3M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$454M
2
CIP
2
CAS Investment Partners
Connecticut
$152M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.3M
4
FP
4
FPR Partners
California
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$2.54M
2
ACM
2
Alua Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
SG
4
SCHF (GPE)
Wyoming
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
251
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$2K -100 -50%
NSIM
252
North Star Investment Management
Illinois
$2K – – –
CCMW
253
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
HFM
254
Harvest Fund Management
China
$2K – – –
HCP
255
Hexagon Capital Partners
Arkansas
$2K – – –
FIA
256
FNY Investment Advisers
New York
$2K +$1.7K +85 +567%
BFEC
257
Benjamin F. Edwards & Company
Missouri
$2K +$2K +100 New
FBT
258
First Bank & Trust
South Dakota
$2K +$2K +100 New
TWA
259
TCI Wealth Advisors
Arizona
$1K -$3.79K -129 -79%
BBHC
260
Brown Brothers Harriman & Co
New York
$1K -$793 -23 -44%
AF
261
Allworth Financial
California
$1K -$18 -1 -2%
AA
262
Ancora Advisors
Ohio
$1K – – –
CP
263
Corbenic Partners
Pennsylvania
$1K – – –
EARNEST Partners
264
EARNEST Partners
Georgia
$1K – – –
BCH
265
Berkshire Capital Holdings
California
$1K – – –
CTC
266
Central Trust Company
Missouri
$1K – – –
CFGS
267
Concourse Financial Group Securities
Alabama
$1K +$20 +1 +2%
VNA
268
Valley National Advisers
Pennsylvania
$1K +$48 +2 +5%
OLVIG
269
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$88 +3 +10%
ZB
270
Zions Bancorporation
Utah
$1K +$214 +6 +27%
WTA
271
Washington Trust Advisors
Massachusetts
$1K +$214 +6 +27%
CAC
272
Core Alternative Capital
Georgia
$1K +$286 +10 +40%
HR
273
Howe & Rusling
New York
$1K +$654 +34 +189%
PFBT
274
Parkside Financial Bank & Trust
Missouri
$1K +$766 +36 +327%
SWA
275
Sutton Wealth Advisors
Florida
$113 -$203 -9 -64%
9 10
11
12 13