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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
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$377M
3
DCP
D1 Capital Partners
New York
$806M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
5
State Street
State Street
Massachusetts
$460M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.22B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M
4
TP
Third Point
New York
$0
5
LPC
Lone Pine Capital
Connecticut
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
426
Nisa Investment Advisors
Missouri
$2.05K +$241 +800 +13%
MIFH
427
Migdal Insurance & Financial Holdings
Israel
$2K -$7.6K -19 -79%
BC
428
Bartlett & Co
Ohio
$2K – – –
CFO
429
CVA Family Office
Colorado
$2K +$2K +5 New
PI
430
PEAK6 Investments
Illinois
$2K +$2K +6 New
SWA
431
Sutton Wealth Advisors
Florida
$1.51K – – –
BCWM
432
Bartlett & Co Wealth Management
Ohio
$1.51K – – –
TPCW
433
TD Private Client Wealth
New York
$1.21K +$1.21K +4 New
LFG
434
Larson Financial Group
Missouri
$1K – – –
NFSG
435
Newbridge Financial Services Group
Florida
$1K +$667 +2 +200%
AIG
436
American International Group
New York
$492 +$114 +377 +30%
BBHC
437
Brown Brothers Harriman & Co
New York
$16 – – –
TP
438
Third Point
New York
– -$105M -400,000 Closed
Winslow Capital Management
439
Winslow Capital Management
Minnesota
– -$74.7M -284,677 Closed
Lord, Abbett & Co
440
Lord, Abbett & Co
New Jersey
– -$48.4M -184,582 Closed
Group One Trading
441
Group One Trading
Illinois
– -$30.9M -117,732 Closed
HAM
442
Honeycomb Asset Management
New York
– -$26.2M -100,000 Closed
Millennium Management
443
Millennium Management
New York
– -$24.2M -92,220 Closed
JPMPWA
444
J.P. Morgan Private Wealth Advisors
California
– -$17.2M -65,736 Closed
SC
445
Samlyn Capital
New York
– -$15.5M -58,996 Closed
HF
446
HRT Financial
New York
– -$6.43M -24,495 Closed
CM
447
Capula Management
Cayman Islands
– -$5.44M -20,725 Closed
ACM
448
Arrow Capital Management
New York
– -$5.25M -20,000 Closed
WorldQuant Millennium Advisors
449
WorldQuant Millennium Advisors
New York
– -$5.22M -19,881 Closed
SCM
450
Soros Capital Management
New York
– -$4.93M -18,800 Closed
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