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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 %
3CP
51
3G Capital Partners
New York
$61M +$34.7M +132,300 +132%
Invesco
52
Invesco
Georgia
$59.2M -$9.81M -37,372 -14%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$58.5M +$58.5M +222,763 New
DFO
54
Duquesne Family Office
New York
$56.1M -$71.4M -272,114 -56%
Deutsche Bank
55
Deutsche Bank
Germany
$56M +$21.6M +82,245 +63%
Marshall Wace
56
Marshall Wace
United Kingdom
$53.7M +$24.1M +91,795 +81%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$52.3M +$8.89M +33,898 +21%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$51.8M -$1.33M -5,057 -2%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$49.3M -$4.68M -17,839 -9%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$48.8M +$4.62M +17,595 +10%
CC
61
Crosslink Capital
California
$48.5M -$11.4M -43,490 -19%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$48.4M -$29.9M -113,799 -38%
FCM
63
Frontier Capital Management
Massachusetts
$47.8M -$9.89M -37,697 -17%
SM
64
Selkirk Management
New Jersey
$47.6M – – –
Charles Schwab
65
Charles Schwab
California
$46.8M +$4.79M +18,237 +11%
UBS AM
66
UBS AM
Illinois
$46.8M +$6.15M +23,437 +15%
SHCM
67
Sachem Head Capital Management
New York
$45.9M +$45.9M +175,000 New
EC
68
EMS Capital
New York
$44.5M +$44.5M +169,510 New
William Blair & Company
69
William Blair & Company
Illinois
$43.3M -$445K -1,697 -1%
NCA
70
Newbrook Capital Advisors
New York
$42.5M +$42.5M +161,785 New
JCM
71
JS Capital Management
New York
$40M +$1.97M +7,500 +5%
PCM
72
Penserra Capital Management
California
$39.2M +$2.21M +8,412 +6%
LM
73
Lansing Management
New York
$38.2M -$138K -525 -0.4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$34.6M -$421K -1,604 -1%
BCM
75
Brightlight Capital Management
Connecticut
$33.2M -$8.58M -32,700 -21%
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