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Carvana
CVNA

439 hedge funds and large institutions have $29.2B invested in Carvana in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 60

3% more capital invested

Capital invested by funds: $28.5B → $29.2B (+$748M)

0% more funds holding

Funds holding: 439 → 439 (0)

8.64% less ownership

Funds ownership: 582.02% → 573.37% (-8.6%)

15% less funds holding in top 10

Funds holding in top 10: 33 → 28 (-5)

17% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 168

29% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.22B

Holders
439
Holders Change
–
Holders Change %
0%
% of All Funds
7.69%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.49%
New
62
Increased
140
Reduced
168
Closed
60
Calls
$1.57B
Puts
$2.22B
Net Calls
-$652M
Net Calls Change
-$815M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.82B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
3
N
Natixis
France
+$98.8M
4
UBS AM
UBS AM
Illinois
+$97M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$94.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$368M
2
SHCM
Sachem Head Capital Management
New York
-$109M
3
DCP
D1 Capital Partners
New York
-$100M
4
JP Morgan Chase
JP Morgan Chase
New York
-$85.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$83.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$174M +$38.6M +580,250 +25%
Norges Bank
27
Norges Bank
Norway
$168M -$9.47M -142,380 -5%
6CM
28
683 Capital Management
New York
$164M -$18.3M -275,000 -9%
SC
29
Sculptor Capital
New York
$162M +$2.12M +31,870 +1%
Northern Trust
30
Northern Trust
Illinois
$158M +$9.51M +142,980 +6%
UBS AM
31
UBS AM
Illinois
$157M +$97M +1,458,035 +127%
SCM
32
Suvretta Capital Management
New York
$144M -$166K -2,500 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$142M -$4.72M -70,980 -3%
Invesco
34
Invesco
Georgia
$138M +$34.4M +517,270 +29%
ClearBridge Investments
35
ClearBridge Investments
New York
$126M -$35.3M -531,305 -20%
AA
36
Antipodean Advisors
New York
$122M – – –
SCA
37
Southpoint Capital Advisors
New York
$121M -$16.6M -250,000 -11%
Renaissance Technologies
38
Renaissance Technologies
New York
$120M -$15.1M -227,500 -10%
Legal & General Group
39
Legal & General Group
United Kingdom
$116M +$1.29M +19,445 +1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$102M +$518K +7,785 +0.5%
Allianz Asset Management
41
Allianz Asset Management
Germany
$102M +$62.2M +935,200 +125%
Bank of America
42
Bank of America
North Carolina
$101M -$55.2M -829,860 -33%
FAM
43
Fred Alger Management
New York
$97.6M -$22.4M -336,530 -17%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$97M -$8.88M -133,485 -8%
MC
45
Maverick Capital
Texas
$93.5M -$558K -8,385 -0.5%
N
46
Natixis
France
$90.5M +$98.8M +1,485,385 +9,976%
3CP
47
3G Capital Partners
New York
$89M +$3.33M +50,000 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$86.9M +$233K +3,500 +0.2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$85.8M +$94.6M +1,422,390 New
First Trust Advisors
50
First Trust Advisors
Illinois
$85.6M -$10M -150,900 -10%
1
2
3 4 5

CVNA Hedge Fund Activity: Q3 2021 in Review

439 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q3 2021, worth a combined $29.2B — up 2.6% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CVNA positions and 60 closed out — a net gain of 2 holders — while 140 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.82B. The largest seller was Morgan Stanley, cutting an estimated $368M.

  • 439 institutional investors held Carvana (CVNA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $29.2B of Carvana stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 62 funds opened new Carvana positions in Q3 2021 and 60 closed out, a net change of +2 holders.
  • The largest Carvana buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.82B added.
  • The largest Carvana seller in Q3 2021 was Morgan Stanley, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2021.