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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 %
DWM
326
Darwin Wealth Management
Florida
$300K +$300K +994 New
PFG
327
PAX Financial Group
Texas
$299K -$26.2K -87 -8%
CPIG
328
Chicago Partners Investment Group
Illinois
$298K +$298K +886 New
AC
329
Abbrea Capital
California
$294K +$294K +975 New
ACM
330
Arlington Capital Management
Illinois
$284K +$284K +941 New
AWS
331
AJ Wealth Strategies
New York
$272K +$272K +902 New
TCM
332
Teza Capital Management
Illinois
$269K +$269K +890 New
VFA
333
Valeo Financial Advisors
Indiana
$266K -$24.2K -80 -8%
DPI
334
Diversified Portfolios Inc
Michigan
$266K +$266K +880 New
EH
335
Equitable Holdings
New York
$260K +$11.2K +37 +4%
TP
336
Tranquility Partners
Tennessee
$250K +$2.12K +7 +0.9%
VPIM
337
Vanguard Personalized Indexing Management
California
$247K -$190K -628 -43%
VIA
338
Vident Investment Advisory
Georgia
$244K +$244K +809 New
AC
339
Aristides Capital
Kentucky
$243K – – –
CIC
340
Carnegie Investment Counsel
Ohio
$241K -$6.71M -22,265 -97%
SC
341
Steph & Co
Wisconsin
$235K – – –
KLCM
342
KG&L Capital Management
Louisiana
$233K +$233K +773 New
HR
343
Hayden Royal
North Carolina
$230K -$604 -2 -0.3%
GLA
344
Great Lakes Advisors
Illinois
$225K -$12.7K -42 -5%
CCP
345
Corient Capital Partners
California
$223K -$175K -582 -44%
PA
346
Parkside Advisors
California
$222K +$222K +735 New
GVAG
347
Great Valley Advisor Group
Delaware
$222K +$222K +736 New
PCIA
348
Prime Capital Investment Advisors
Kansas
$221K +$221K +732 New
SO
349
STRS Ohio
Ohio
$220K -$855K -2,832 -80%
RFC
350
Regions Financial Corp
Alabama
$216K -$37.1K -123 -15%
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14
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