CVNA icon

Carvana
CVNA

Overview Fund Activity

437 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, 138 increasing their positions, 168 reducing their positions, and 60 closing their positions.

Holders
437
Holders Change
–
Holders Change %
0%
% of All Funds
7.67%
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
138
Reduced
168
Closed
60
Calls
$1.57B
Puts
$2.22B
Net Calls
-$652M
Net Calls Change
-$815M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.95B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
N
3
Natixis
France
$90.5M
4
UBS AM
4
UBS AM
Illinois
$157M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$85.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65B
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
DCP
3
D1 Capital Partners
New York
$715M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$465M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$174M 575,522 +116,050 +25%
Norges Bank
27
Norges Bank
Norway
$168M 558,515 -28,476 -5%
6CM
28
683 Capital Management
New York
$164M 545,000 -55,000 -9%
SC
29
Sculptor Capital
New York
$162M 536,419 +6,374 +1%
Northern Trust
30
Northern Trust
Illinois
$158M 522,718 +28,596 +6%
UBS AM
31
UBS AM
Illinois
$157M 520,687 +291,607 +127%
SCM
32
Suvretta Capital Management
New York
$144M 479,143 -500 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$142M 469,303 -14,196 -3%
Invesco
34
Invesco
Georgia
$138M 457,667 +103,454 +29%
ClearBridge Investments
35
ClearBridge Investments
New York
$126M 418,222 -106,261 -20%
AA
36
Antipodean Advisors
New York
$122M 405,000 – –
SCA
37
Southpoint Capital Advisors
New York
$121M 400,000 -50,000 -11%
Renaissance Technologies
38
Renaissance Technologies
New York
$120M 396,400 -45,500 -10%
Legal & General Group
39
Legal & General Group
United Kingdom
$116M 384,708 +3,889 +1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$102M 339,405 +1,557 +0.5%
Allianz Asset Management
41
Allianz Asset Management
Germany
$102M 337,242 +187,040 +125%
Bank of America
42
Bank of America
North Carolina
$101M 336,351 -165,972 -33%
FAM
43
Fred Alger Management
New York
$97.6M 323,822 -67,306 -17%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$97M 321,596 -26,697 -8%
MC
45
Maverick Capital
Texas
$93.5M 310,227 -1,677 -0.5%
N
46
Natixis
France
$90.5M 300,055 +297,077 +9,976%
3CP
47
3G Capital Partners
New York
$89M 295,000 +10,000 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$86.9M 288,105 +700 +0.2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$85.8M 284,478 +284,478 New
First Trust Advisors
50
First Trust Advisors
Illinois
$85.6M 283,772 -30,180 -10%
1
2
3 4 5