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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.

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
1
Baillie Gifford & Co
United Kingdom
$2.36B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$377M
3
DCP
3
D1 Capital Partners
New York
$806M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.05B
5
State Street
5
State Street
Massachusetts
$460M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$102M
4
TP
4
Third Point
New York
$0
5
LPC
5
Lone Pine Capital
Connecticut
$647M
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
26
683 Capital Management
New York
$181M 600,000 – –
Norges Bank
27
Norges Bank
Norway
$177M 586,991 +185,152 +46%
SC
28
Sculptor Capital
New York
$160M 530,045 +150,229 +40%
ClearBridge Investments
29
ClearBridge Investments
New York
$158M 524,483 -85,642 -14%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$155M 459,472 +260,220 +131%
Bank of America
31
Bank of America
North Carolina
$152M 502,323 +158,598 +46%
Northern Trust
32
Northern Trust
Illinois
$149M 494,122 +26,953 +6%
Goldman Sachs
33
Goldman Sachs
New York
$146M 483,499 -142,707 -23%
SCM
34
Suvretta Capital Management
New York
$145M 479,643 +1,853 +0.4%
SCA
35
Southpoint Capital Advisors
New York
$136M 450,000 -175,000 -28%
Renaissance Technologies
36
Renaissance Technologies
New York
$133M 441,900 +153,200 +53%
AA
37
Antipodean Advisors
New York
$122M 405,000 – –
FAM
38
Fred Alger Management
New York
$118M 391,128 +53,278 +16%
Legal & General Group
39
Legal & General Group
United Kingdom
$115M 380,819 +88,284 +30%
DFO
40
Duquesne Family Office
New York
$109M 361,906 +148,039 +69%
SHCM
41
Sachem Head Capital Management
New York
$109M 360,000 +185,000 +106%
Invesco
42
Invesco
Georgia
$107M 354,213 +128,749 +57%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$105M 348,293 +36,401 +12%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$102M 337,848 -544,817 -62%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$99.1M 328,349 +240,435 +273%
First Trust Advisors
46
First Trust Advisors
Illinois
$94.7M 313,952 +36,485 +13%
MC
47
Maverick Capital
Texas
$94.1M 311,904 +311,395 +61,178%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$88.2M 292,063 +33,064 +13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$86.7M 287,405 +43,105 +18%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$86.1M 285,168 +62,405 +28%
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