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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$160M 610,125 -79,328 -12%
6CM
27
683 Capital Management
New York
$157M 600,000 -75,000 -11%
PC
28
Pelham Capital
United Kingdom
$153M 583,201 +5,937 +1%
Franklin Resources
29
Franklin Resources
California
$135M 513,747 +180,714 +54%
SCM
30
Suvretta Capital Management
New York
$125M 477,790 +32,253 +7%
Northern Trust
31
Northern Trust
Illinois
$123M 467,169 +22,501 +5%
AA
32
Antipodean Advisors
New York
$106M 405,000 – –
Norges Bank
33
Norges Bank
Norway
$105M 401,839 -102,418 -20%
TP
34
Third Point
New York
$105M 400,000 +400,000 New
LCG
35
Luxor Capital Group
New York
$101M 385,739 +100,700 +35%
SC
36
Sculptor Capital
New York
$99.7M 379,816 +379,816 New
GH
37
Grosvenor Holdings
Illinois
$95.3M 363,283 +94,277 +35%
Bank of America
38
Bank of America
North Carolina
$90.2M 343,725 -1,467 -0.4%
FAM
39
Fred Alger Management
New York
$88.7M 337,850 +323,602 +2,271%
Wells Fargo
40
Wells Fargo
California
$82.7M 315,034 +32,582 +12%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$81.8M 311,892 -17,558 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$79.3M 302,086 -140,921 -32%
Legal & General Group
43
Legal & General Group
United Kingdom
$76.8M 292,535 +99,970 +52%
Renaissance Technologies
44
Renaissance Technologies
New York
$75.8M 288,700 +250,936 +664%
Winslow Capital Management
45
Winslow Capital Management
Minnesota
$74.7M 284,677 +284,677 New
First Trust Advisors
46
First Trust Advisors
Illinois
$72.8M 277,467 -20,994 -7%
SCM
47
Steadview Capital Management
United Kingdom
$70.3M 267,749 +114,380 +75%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$68M 258,999 -13,611 -5%
American Century Companies
49
American Century Companies
Missouri
$65.3M 248,778 +67,330 +37%
Swiss National Bank
50
Swiss National Bank
Switzerland
$64.1M 244,300 +8,300 +4%
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