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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 %
PFGIA
376
Patriot Financial Group Insurance Agency
Massachusetts
$60K – – –
QCG
377
Quadrant Capital Group
Ohio
$60K +$17.2K +57 +40%
NFG
378
Next Financial Group
Texas
$60K +$59.1K +196 +6,533%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
379
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K +$60K +198 New
CFB
380
Cullen/Frost Bankers
Texas
$60K +$60K +200 New
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$44K -$110K -363 -71%
HFM
382
Harvest Fund Management
China
$37K -$73.1K -241 -66%
RE
383
RBC Europe
United Kingdom
$35K +$17.5K +58 +100%
IA
384
IFP Advisors
Florida
$31K +$1.19K +4 +4%
NSIM
385
North Star Investment Management
Illinois
$30K – – –
ASN
386
Advisory Services Network
Georgia
$30K +$30K +100 New
KFS
387
Kelly Financial Services
Massachusetts
$29K +$29K +8,748 +174,960%
GWS
388
Glassman Wealth Services
Virginia
$27K +$7.89K +26 +41%
OSAM
389
O'Shaughnessy Asset Management
Connecticut
$21K +$6K +20 +40%
Jones Financial Companies
390
Jones Financial Companies
Missouri
$19K – – –
MAM
391
Meeder Asset Management
Ohio
$18K – – –
Loomis, Sayles & Company
392
Loomis, Sayles & Company
Massachusetts
$18K +$2.48K +8 +16%
LAS
393
Lloyd Advisory Services
Georgia
$18K +$5.31K +18 +42%
VNA
394
Valley National Advisers
Pennsylvania
$17K +$2.73K +9 +19%
MPWT
395
MassMutual Private Wealth & Trust
Connecticut
$17K +$10.8K +35 +175%
CTC
396
Central Trust Company
Missouri
$15K +$15K +50 New
AF
397
Allworth Financial
California
$15K +$15K +50 New
CP
398
Corbenic Partners
Pennsylvania
$15K +$15K +50 New
AP
399
Arlington Partners
Alabama
$14K – – –
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
14 15
16
17 18