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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 %
VAS
301
Vestmark Advisory Solutions
Massachusetts
$403K +$403K +1,334 New
NW
302
NewEdge Wealth
Pennsylvania
$403K +$403K +1,334 New
HIIFS
303
Harel Insurance Investments & Financial Services
Israel
$400K -$583K -593 -59%
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$395K +$12.7K +42 +3%
QC
305
Quadrature Capital
United Kingdom
$393K +$393K +1,302 New
Korea Investment Corp
306
Korea Investment Corp
South Korea
$392K +$392K +1,300 New
WAM
307
Wolverine Asset Management
Illinois
$388K +$388K +1,288 New
PFA
308
Pinnacle Family Advisors
Missouri
$373K +$11K +38 +3%
ISL
309
Ingalls & Snyder LLC
New York
$370K -$30.5K -101 -8%
DAM
310
Draper Asset Management
New York
$369K +$369K +1,223 New
WAM
311
World Asset Management
Michigan
$368K +$77.9K +258 +27%
CB
312
Commerce Bank
Missouri
$366K +$3.33K +11 +0.9%
VI
313
Vestcor Inc
New Brunswick, Canada
$357K +$357K +1,183 New
GC
314
Guggenheim Capital
Illinois
$353K – – –
FTDI
315
First Trust Direct Indexing
Massachusetts
$348K +$348K +1,153 New
APA
316
American Portfolios Advisors
New York
$347K – – –
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$342K -$1.17M -3,870 -77%
MYIA
318
Mount Yale Investment Advisors
Colorado
$329K -$133K -441 -29%
SFO
319
Standard Family Office
South Dakota
$329K +$329K +1,090 New
EDRIA
320
Edmonds Duncan Registered Investment Advisors
Kansas
$328K +$3.62K +12 +1%
PA
321
Profund Advisors
Maryland
$316K +$3.32K +11 +1%
PRC
322
Pearl River Capital
Michigan
$314K -$637K -2,111 -67%
HB
323
Homrich & Berg
Georgia
$313K +$3.62K +12 +1%
LS
324
Livforsakringsbolaget Skandia
Sweden
$302K – – –
BMSSC
325
B. Metzler seel. Sohn & Co
Germany
$301K +$14.5K +48 +5%
11 12
13
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