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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
3CP
51
3G Capital Partners
New York
$86M +$15.9M +52,700 +23%
GH
52
Grosvenor Holdings
Illinois
$85.6M -$24.1M -79,745 -22%
SCM
53
Steadview Capital Management
United Kingdom
$85.4M +$4.59M +15,200 +6%
NCA
54
Newbrook Capital Advisors
New York
$76.5M +$27.6M +91,592 +57%
American Century Companies
55
American Century Companies
Missouri
$75.8M +$720K +2,385 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$75.5M -$15.6M -51,827 -17%
UBS AM
57
UBS AM
Illinois
$69.1M +$15.3M +50,849 +29%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$68.2M +$11.6M +38,287 +20%
Deutsche Bank
59
Deutsche Bank
Germany
$67.2M +$2.79M +9,243 +4%
Wells Fargo
60
Wells Fargo
California
$65.2M -$29.9M -99,044 -31%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$63.1M +$3.57M +11,826 +6%
Charles Schwab
62
Charles Schwab
California
$57.5M +$3.59M +11,896 +7%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$56.6M +$56.6M +187,609 New
Marshall Wace
64
Marshall Wace
United Kingdom
$54.3M -$7.46M -24,703 -12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$51.8M +$12M +39,649 +30%
EC
66
EMS Capital
New York
$51.8M +$589K +1,951 +1%
Squarepoint
67
Squarepoint
New York
$50.2M +$41.4M +137,157 +468%
SM
68
Selkirk Management
New Jersey
$50.2M -$4.53M -15,000 -8%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$49.4M -$6.74M -22,322 -12%
William Blair & Company
70
William Blair & Company
Illinois
$49.3M -$559K -1,851 -1%
FCM
71
Frontier Capital Management
Massachusetts
$48.7M -$6.3M -20,859 -11%
CC
72
Crosslink Capital
California
$47.6M -$8.21M -27,190 -15%
Allianz Asset Management
73
Allianz Asset Management
Germany
$45.3M +$44.7M +148,219 +7,474%
EC
74
Eminence Capital
New York
$44.4M +$44.4M +147,186 New
LM
75
Lansing Management
New York
$44.2M +$247K +820 +0.6%
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