CVNA icon

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 %
RJT
351
Raymond James Trust
Florida
$209K -$36.4K -121 -15%
Rockefeller Capital Management
352
Rockefeller Capital Management
New York
$209K +$898 +3 +0.4%
MAFM
353
Mid Atlantic Financial Management
Pennsylvania
$207K +$207K +686 New
Mackenzie Financial
354
Mackenzie Financial
Ontario, Canada
$206K +$206K +681 New
SPC
355
Sigma Planning Corp
Michigan
$205K -$85.9K -284 -30%
MYAM
356
Meiji Yasuda Asset Management
Japan
$205K +$205K +680 New
CCA
357
Column Capital Advisors
Indiana
$205K +$205K +680 New
DILIC
358
Dai-ichi Life Insurance Company
Japan
$200K +$200K +664 New
US Bancorp
359
US Bancorp
Minnesota
$187K +$48.9K +162 +35%
HFS
360
Hantz Financial Services
Michigan
$158K +$28.1K +93 +22%
CB
361
CNB Bank
Pennsylvania
$157K +$19K +63 +14%
SOW
362
State of Wyoming
Wyoming
$152K +$75.4K +250 +98%
FQ
363
First Quadrant
California
$148K – – –
FMT
364
First Mercantile Trust
Tennessee
$140K -$21.4K -71 -13%
S
365
Seeyond
France
$136K -$347K -1,155 -72%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$127K +$127K +422 New
AIM
367
Anchor Investment Management
South Carolina
$125K +$125K +414 New
S
368
SignatureFD
Georgia
$121K +$8.17K +27 +7%
CA
369
Claar Advisors
New York
$109K +$36.3K +120 +50%
TFGT
370
TS Financial Group (TSFG)
Illinois
$96K +$96K +319 New
PWP
371
Personal Wealth Partners
Minnesota
$91K +$91K +300 New
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
$84K – – –
SPIA
373
Steward Partners Investment Advisory
New York
$81K – – –
BCA
374
Berman Capital Advisors
Georgia
$61K +$28.7K +97 +89%
PFGIA
375
Patriot Financial Group Insurance Agency
Massachusetts
$60K – – –
13 14
15
16 17