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Carvana
CVNA

Overview Fund Activity

431 hedge funds and large institutions have $24.5B invested in Carvana in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+32
Holders Change %
+8.02%
% of All Funds
7.59%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.51%
New
99
Increased
154
Reduced
126
Closed
65
Calls
$920M
Puts
$676M
Net Calls
+$244M
Net Calls Change
-$163M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.34B
2
BlackRock
2
BlackRock
New York
$1.03B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.64B
4
Capital World Investors
4
Capital World Investors
California
$246M
5
TP
5
Third Point
New York
$105M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$525M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.67B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$232M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
451
GAMCO Investors
Connecticut
– -$1.64M -6,850 Closed
CC
452
Cipher Capital
New York
– -$1.62M -6,745 Closed
Bank Julius Baer & Co
453
Bank Julius Baer & Co
Switzerland
– -$1.44M -6,012 Closed
DTL
454
Dynamic Technology Lab
Singapore
– -$1.42M -5,906 Closed
SSA
455
Schonfeld Strategic Advisors
New York
– -$1.34M -5,600 Closed
SC
456
Sovarnum Capital
New York
– -$1.15M -4,798 Closed
IP
457
Interval Partners
New York
– -$958K -4,000 Closed
NCM
458
Nantahala Capital Management
Connecticut
– -$921K -3,843 Closed
MCL
459
MIK Capital LP
New York
– -$874K -3,647 Closed
SM
460
Sciencast Management
New Jersey
– -$834K -3,266 Closed
Axa
461
Axa
France
– -$647K -2,700 Closed
QC
462
QCM Cayman
Texas
– -$588K -2,453 Closed
YIH
463
Y-Intercept (HK)
Hong Kong
– -$583K -2,330 Closed
LCM
464
Laurion Capital Management
New York
– -$496K -2,072 Closed
SFI
465
Susquehanna Fundamental Investments
Pennsylvania
– -$450K -1,880 Closed
BCM
466
Breiter Capital Management
Florida
– -$441K -1,841 Closed
DCM
467
Driehaus Capital Management
Illinois
– -$426K -1,778 Closed
ESCM
468
Echo Street Capital Management
New York
– -$412K -1,718 Closed
ACM
469
Arlington Capital Management
Illinois
– -$384K -1,601 Closed
GF
470
Gabelli Funds
New York
– -$335K -1,400 Closed
GCP
471
GSA Capital Partners
United Kingdom
– -$277K -1,157 Closed
OMC
472
Old Mission Capital
Illinois
– -$263K -1,100 Closed
RHBC
473
R.H. Bluestein & Co
Michigan
– -$263K -1,100 Closed
BNP Paribas Asset Management
474
BNP Paribas Asset Management
France
– -$258K -1,077 Closed
MAFM
475
Mid Atlantic Financial Management
Pennsylvania
– -$247K -1,031 Closed
16 17 18
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