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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 %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$675K – – –
IRF
277
IBM Retirement Fund
New York
$659K +$81.5K +270 +14%
M&T Bank
278
M&T Bank
New York
$656K +$174K +576 +36%
TPA
279
Trivium Point Advisory
Connecticut
$634K +$26.9K +89 +4%
LWP
280
Lumature Wealth Partners
Georgia
$632K +$40.2K +133 +7%
PAM
281
Panagora Asset Management
Massachusetts
$622K +$422K +1,398 +211%
Bank Julius Baer & Co
282
Bank Julius Baer & Co
Switzerland
$617K +$617K +2,044 New
OC
283
Oppenheimer & Co
New York
$614K -$196K -648 -24%
HAG
284
HighPoint Advisor Group
Illinois
$609K -$318K -1,052 -34%
Prudential Financial
285
Prudential Financial
New Jersey
$578K +$128K +423 +28%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$577K -$67.3K -223 -10%
BCM
287
Breiter Capital Management
Florida
$556K +$556K +1,841 New
JF
288
Jump Financial
Illinois
$524K -$151K -499 -22%
BPA
289
Beacon Pointe Advisors
California
$484K +$484K +1,603 New
SM
290
Sciencast Management
New Jersey
$477K +$477K +1,466 New
P
291
Pitcairn
Pennsylvania
$475K +$475K +1,576 New
GCP
292
GSA Capital Partners
United Kingdom
$468K +$468K +1,549 New
B
293
BP
United Kingdom
$461K -$174K -575 -27%
WMSA
294
Weiss Multi-Strategy Advisers
New York
$455K -$1.36M -4,505 -75%
Nomura Holdings
295
Nomura Holdings
Japan
$453K -$1.83M -6,052 -80%
PP
296
Paloma Partners
Connecticut
$453K +$230K +764 +104%
TRCT
297
Tower Research Capital (TRC)
New York
$445K +$51.6K +171 +13%
PAM
298
Paradigm Asset Management
New York
$423K -$30.2K -100 -7%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$418K +$418K +1,386 New
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$404K +$46.3K +153 +13%
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12
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