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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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Steadview Capital Management
United Kingdom
$85.3M – – –
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$85.2M -$782K -2,594 -0.9%
Group One Trading
53
Group One Trading
Illinois
$81.5M +$81.5M +270,379 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$78.8M +$10.6M +35,257 +16%
MWNA
55
Marshall Wace North America
New York
$77.4M +$58.1M +192,797 +303%
American Century Companies
56
American Century Companies
Missouri
$75.8M +$14.5K +48 +0%
Charles Schwab
57
Charles Schwab
California
$75.4M +$18M +59,589 +31%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$71.8M -$16.3M -54,022 -18%
Wells Fargo
59
Wells Fargo
California
$67.2M +$2.06M +6,818 +3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$62.1M -$918K -3,045 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$60.7M -$6.42M -21,301 -10%
Squarepoint
62
Squarepoint
New York
$56.3M +$6.12M +20,300 +12%
GAMH
63
Greenwoods Asset Management (HK)
Hong Kong
$55.4M +$32.2M +106,900 +139%
Citadel Advisors
64
Citadel Advisors
Florida
$53M -$22.5M -74,658 -30%
SI
65
SQN Investors
California
$52.1M +$20.1M +66,512 +63%
SM
66
Selkirk Management
New Jersey
$50.1M – – –
William Blair & Company
67
William Blair & Company
Illinois
$49.6M +$330K +1,093 +0.7%
NCA
68
Newbrook Capital Advisors
New York
$47.2M -$29.2M -96,700 -38%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$47.1M -$4.63M -15,342 -9%
FCM
70
Frontier Capital Management
Massachusetts
$45M -$3.6M -11,939 -7%
LM
71
Lansing Management
New York
$44.9M +$752K +2,495 +2%
GH
72
Grosvenor Holdings
Illinois
$43.9M -$41.6M -138,103 -49%
Marshall Wace
73
Marshall Wace
United Kingdom
$41.9M -$12.3M -40,927 -23%
DFO
74
Duquesne Family Office
New York
$41.4M -$67.7M -224,669 -62%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$39.6M -$2.19M -7,268 -5%
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