CVNA icon

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 %
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
$44 -$1.37K -48,880 -97%
ACM
277
Alua Capital Management
New York
– -$116M -974,673 Closed
SG
278
SCHF (GPE)
Wyoming
– -$67.1M -562,757 Closed
SCA
279
Southpoint Capital Advisors
New York
– -$65.6M -550,000 Closed
3CP
280
3G Capital Partners
New York
– -$61.4M -515,000 Closed
GGHC
281
Gilder Gagnon Howe & Co
New York
– -$60.4M -506,052 Closed
SHCM
282
Sachem Head Capital Management
New York
– -$60.2M -505,000 Closed
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
– -$45.7M -383,330 Closed
GAMH
284
Greenwoods Asset Management (HK)
Hong Kong
– -$43.3M -363,233 Closed
American Century Companies
285
American Century Companies
Missouri
– -$36.2M -303,565 Closed
Jennison Associates
286
Jennison Associates
New York
– -$31.5M -263,755 Closed
OCP
287
Oakcliff Capital Partners
New York
– -$21.6M -180,928 Closed
MP
288
MFN Partners
Massachusetts
– -$16.3M -136,364 Closed
N
289
Natixis
France
– -$8.85M -74,213 Closed
MCM
290
Moore Capital Management
New York
– -$7.44M -62,399 Closed
Truist Financial
291
Truist Financial
North Carolina
– -$7.41M -62,082 Closed
OCM
292
Octahedron Capital Management
California
– -$6.47M -54,250 Closed
CFM
293
Coronation Fund Managers
South Africa
– -$5.08M -42,576 Closed
JCM
294
JS Capital Management
New York
– -$3.58M -30,000 Closed
CC
295
Centiva Capital
New York
– -$3.35M -28,112 Closed
AWM
296
AE Wealth Management
Kansas
– -$3.2M -26,780 Closed
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
– -$2.39M -20,014 Closed
CCA
298
Covey Capital Advisors
Georgia
– -$2.33M -19,512 Closed
BSAM
299
Blue Square Asset Management
New York
– -$2.14M -17,945 Closed
Stifel Financial
300
Stifel Financial
Missouri
– -$1.95M -16,325 Closed
10 11
12
13 14