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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 %
CCG
301
Cloverfields Capital Group
Minnesota
– -$1.92M -16,115 Closed
IAA
302
Independent Advisor Alliance
North Carolina
– -$1.86M -15,586 Closed
EC
303
EMJ Capital
Ontario, Canada
– -$1.85M -15,500 Closed
EPC
304
Emerson Point Capital
New York
– -$1.77M -14,792 Closed
AI
305
Aperture Investors
New York
– -$1.76M -14,713 Closed
TF
306
Threadgill Financial
Texas
– -$1.67M -14,012 Closed
AC
307
Allstate Corporation
Illinois
– -$1.59M -13,319 Closed
Voloridge Investment Management
308
Voloridge Investment Management
Florida
– -$1.52M -12,697 Closed
SGM
309
Skye Global Management
Florida
– -$1.35M -11,300 Closed
VCM
310
Vetamer Capital Management
California
– -$1.3M -10,902 Closed
HT
311
HAP Trading
New York
– -$1.27M -10,669 Closed
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
– -$1.23M -10,266 Closed
PFM
313
Privium Fund Management
Netherlands
– -$1.19M -10,000 Closed
EDRH
314
Edmond de Rothschild Holding
Switzerland
– -$1.12M -9,425 Closed
AR
315
Advisory Research
Illinois
– -$1.03M -8,655 Closed
OIS
316
Okabena Investment Services
Minnesota
– -$1.01M -8,463 Closed
BA
317
Bridgewater Associates
Connecticut
– -$969K -8,124 Closed
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
– -$883K -7,398 Closed
DC
319
Davenport & Co
Virginia
– -$794K -6,658 Closed
Aberdeen Group
320
Aberdeen Group
United Kingdom
– -$768K -6,367 Closed
PM
321
Parametrica Management
Hong Kong
– -$759K -6,356 Closed
KeyBank National Association
322
KeyBank National Association
Ohio
– -$754K -6,321 Closed
UIM
323
USS Investment Management
United Kingdom
– -$751K -6,293 Closed
MSRPS
324
Maryland State Retirement & Pension System
Maryland
– -$695K -5,828 Closed
PCIA
325
Prime Capital Investment Advisors
Kansas
– -$1.34M -5,800 Closed
11 12
13
14 15