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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MWM
476
Meridian Wealth Management
Kentucky
– -$235K -984 Closed
FRM
477
Fox Run Management
Connecticut
– -$223K -929 Closed
Lido Advisors
478
Lido Advisors
California
– -$205K -856 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
479
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$107K -446 Closed
PCIA
480
Prime Capital Investment Advisors
Kansas
– -$76K -318 Closed
CCA
481
Childress Capital Advisors
Texas
– -$14K -57 Closed
ASN
482
Advisory Services Network
Georgia
– -$12K -50 Closed
PWPS
483
Pinnacle Wealth Planning Services
Ohio
– -$9K -39 Closed
BSSFA
484
Baron Silver Stevens Financial Advisors
Florida
– -$9K -39 Closed
BHWM
485
Bay Harbor Wealth Management
Maryland
– -$7K -29 Closed
CFGS
486
Concourse Financial Group Securities
Alabama
– -$6K -25 Closed
RPWA
487
Regent Peak Wealth Advisors
Georgia
– -$3K -13 Closed
AWM
488
Accel Wealth Management
Iowa
– -$2K -10 Closed
CAAS
489
Capital Asset Advisory Services
Michigan
– -$2K -10 Closed
FCH
490
Freestone Capital Holdings
Washington
– -$2.16K -9 Closed
RWA
491
Ropes Wealth Advisors
Massachusetts
– -$1K -5 Closed
Kayne Anderson Rudnick Investment Management
492
Kayne Anderson Rudnick Investment Management
California
– -$1K -4 Closed
VCG
493
Vantage Consulting Group
Virginia
– -$1K -4 Closed
16 17 18 19
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