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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 Market Value Shares Shares
Change 		Shares
Change %
CC
76
Crosslink Capital
California
$37.9M 125,761 -31,953 -20%
BCM
77
Brightlight Capital Management
Connecticut
$36.2M 119,900 -6,600 -5%
PPA
78
Parametric Portfolio Associates
Washington
$35.8M 118,858 +13,547 +13%
EC
79
EMS Capital
New York
$34.5M 114,261 -57,200 -33%
CC
80
Chicago Capital
Illinois
$32.4M 107,484 -1,601 -1%
National Pension Service
81
National Pension Service
South Korea
$30.2M 100,027 -970 -1%
CCP
82
Clough Capital Partners
Massachusetts
$30M 99,399 -33,650 -25%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$29.6M 98,086 – –
OCP
84
Oakcliff Capital Partners
New York
$27.6M 91,428 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$27M 89,671 -979 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M 82,200 +50,000 +155%
ACM
87
Atika Capital Management
New York
$24.1M 80,000 -900 -1%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$23.4M 77,631 +10,134 +15%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$23.1M 76,653 -251,696 -77%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$22.4M 74,774 -25,200 -25%
PCM
91
Penserra Capital Management
California
$22.1M 73,381 -15,958 -18%
CS
92
Credit Suisse
Switzerland
$21.5M 71,194 +5,541 +8%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$21.2M 70,439 -1,316 -2%
Barclays
94
Barclays
United Kingdom
$20.5M 67,900 -1,117 -2%
MCM
95
Moore Capital Management
New York
$20.4M 67,594 -64,623 -49%
Canada Life
96
Canada Life
Manitoba, Canada
$19.7M 64,912 +5,608 +9%
Citigroup
97
Citigroup
New York
$19.6M 64,869 +28,624 +79%
ACM
98
Anabranch Capital Management
Connecticut
$19M 63,113 – –
JCM
99
JS Capital Management
New York
$18.8M 62,500 -72,000 -54%
BA
100
Bridgewater Associates
Connecticut
$17.8M 58,982 +41,695 +241%
2 3
4
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