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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.

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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$41.8M 138,615 +33,039 +31%
JCM
77
JS Capital Management
New York
$40.6M 134,500 -18,000 -12%
CCP
78
Clough Capital Partners
Massachusetts
$40.2M 133,049 +65,185 +96%
MCM
79
Moore Capital Management
New York
$39.9M 132,217 +132,217 New
BCM
80
Brightlight Capital Management
Connecticut
$38.2M 126,500 – –
CC
81
Chicago Capital
Illinois
$32.9M 109,085 -2,238 -2%
Holocene Advisors
82
Holocene Advisors
New York
$32.9M 108,972 +38,797 +55%
SI
83
SQN Investors
California
$32.1M 106,418 +106,418 New
PPA
84
Parametric Portfolio Associates
Washington
$31.8M 105,311 +10,635 +11%
HCM
85
Hitchwood Capital Management
New York
$31.7M 105,000 +56,000 +114%
National Pension Service
86
National Pension Service
South Korea
$30.5M 100,997 – –
Neuberger Berman Group
87
Neuberger Berman Group
New York
$30M 99,974 -8,838 -8%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$29.6M 98,086 +32,486 +50%
OCP
89
Oakcliff Capital Partners
New York
$27.6M 91,428 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$27.4M 90,650 +17,160 +23%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$27.3M 90,340 +90,340 New
PCM
92
Penserra Capital Management
California
$27M 89,339 -60,233 -40%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M 88,400 +88,400 New
ACM
94
Atika Capital Management
New York
$24.4M 80,900 – –
GAMH
95
Greenwoods Asset Management (HK)
Hong Kong
$23.2M 76,833 +63,133 +461%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$21.7M 71,755 +16,005 +29%
Barclays
97
Barclays
United Kingdom
$20.8M 69,017 +8,690 +14%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$20.4M 67,497 +10,304 +18%
BAM
99
Blueshift Asset Management
New Jersey
$20M 66,117 +49,718 +303%
CS
100
Credit Suisse
Switzerland
$19.8M 65,653 +9,062 +16%
2 3
4
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