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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 %
GCM
451
Graham Capital Management
Connecticut
– -$3.94M -15,000 Closed
ACM
452
Alight Capital Management
New York
– -$3.94M -15,000 Closed
DnB Asset Management
453
DnB Asset Management
Norway
– -$3.19M -12,167 Closed
JAMH
454
Junson Asset Management (HK)
Hong Kong
– -$3.33M -12,000 Closed
Los Angeles Capital Management
455
Los Angeles Capital Management
California
– -$2.5M -9,528 Closed
CCM
456
CAAS Capital Management
New York
– -$2.28M -8,672 Closed
DA
457
Duality Advisers
Florida
– -$2.25M -8,571 Closed
PHK
458
Point72 Hong Kong
Hong Kong
– -$2.24M -8,549 Closed
AI
459
AdvisorShares Investments
Maryland
– -$1.7M -6,459 Closed
Ensign Peak Advisors
460
Ensign Peak Advisors
Utah
– -$1.64M -6,265 Closed
Walleye Trading
461
Walleye Trading
New York
– -$1.45M -5,510 Closed
Two Sigma Investments
462
Two Sigma Investments
New York
– -$1.41M -5,374 Closed
BRA
463
Blue Rock Advisors
Minnesota
– -$1.39M -5,291 Closed
Wolverine Trading
464
Wolverine Trading
Illinois
– -$1.34M -5,275 Closed
II
465
Ibex Investors
Colorado
– -$1.24M -4,717 Closed
IA
466
IAM Advisory
Pennsylvania
– -$1.22M -4,199 Closed
PFS
467
Prospera Financial Services
Texas
– -$1.09M -4,164 Closed
OIS
468
Okabena Investment Services
Minnesota
– -$1.06M -4,022 Closed
OWP
469
Old Well Partners
North Carolina
– -$920K -3,507 Closed
KAS
470
Kemnay Advisory Services
New York
– -$844K -3,217 Closed
ECM
471
ExodusPoint Capital Management
New York
– -$728K -2,776 Closed
CI Investments Inc
472
CI Investments Inc
Ontario, Canada
– -$702K -2,677 Closed
BCV
473
Banque Cantonale Vaudoise
Switzerland
– -$682K -2,600 Closed
Susquehanna International Group
474
Susquehanna International Group
Pennsylvania
– -$584K -2,224 Closed
BBVA
475
Banco Bilbao Vizcaya Argentaria
Spain
– -$215K -1,873 Closed
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