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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$30.9M 117,732 +103,132 +706%
CC
77
Chicago Capital
Illinois
$29.2M 111,323 -69,901 -39%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$28.5M 108,812 +74,059 +213%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$27.7M 105,576 -496 -0.5%
National Pension Service
80
National Pension Service
South Korea
$26.5M 100,997 -345 -0.3%
HAM
81
Honeycomb Asset Management
New York
$26.2M 100,000 +100,000 New
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$25.6M 97,639 +41,767 +75%
PPA
83
Parametric Portfolio Associates
Washington
$24.8M 94,676 +23,564 +33%
Millennium Management
84
Millennium Management
New York
$24.2M 92,220 +45,311 +97%
OCP
85
Oakcliff Capital Partners
New York
$24M 91,428 -107,459 -54%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$23.1M 87,914 +87,914 New
EPC
87
Emerson Point Capital
New York
$22.6M 86,011 +78,929 +1,115%
Citigroup
88
Citigroup
New York
$22.3M 85,014 +44,355 +109%
ACM
89
Atika Capital Management
New York
$21.2M 80,900 -6,100 -7%
RRCP
90
Rip Road Capital Partners
Massachusetts
$20.1M 76,601 -10,107 -12%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$19.3M 73,490 -1,563 -2%
BCH
92
Berkshire Capital Holdings
California
$19.3M 73,450 +73,440 +734,400%
Holocene Advisors
93
Holocene Advisors
New York
$18.4M 70,175 +70,175 New
CCP
94
Clough Capital Partners
Massachusetts
$17.8M 67,864 -51,300 -43%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$17.2M 65,736 -16,956 -21%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$17.2M 65,600 -6,500 -9%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$16.9M 64,329 -1,201 -2%
MWNA
98
Marshall Wace North America
New York
$16.5M 63,007 -30,771 -33%
RJA
99
Raymond James & Associates
Florida
$16.2M 61,896 +2,957 +5%
Barclays
100
Barclays
United Kingdom
$15.8M 60,327 +20,587 +52%
2 3
4
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