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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 Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$15.6M +$5.22M +19,876 +50%
SC
102
Samlyn Capital
New York
$15.5M +$15.5M +58,996 New
SEI Investments
103
SEI Investments
Pennsylvania
$15M +$12M +45,552 +387%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$15M +$1.31M +5,006 +10%
CS
105
Credit Suisse
Switzerland
$14.8M -$2.91M -11,086 -16%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$14.6M -$630K -2,400 -4%
CCM
107
Crestwood Capital Management
New York
$14.5M -$3.54M -13,500 -20%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M +$315K +1,200 +2%
NLGIA
109
Nippon Life Global Investors Americas
New York
$13.4M -$863K -3,290 -6%
HCM
110
Hitchwood Capital Management
New York
$12.9M +$12.9M +49,000 New
Canada Life
111
Canada Life
Manitoba, Canada
$12.2M +$4.9M +18,800 +67%
DZ Bank
112
DZ Bank
Germany
$11.9M -$340K -1,297 -3%
ACM
113
Anabranch Capital Management
Connecticut
$11.4M +$11.4M +43,561 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$10M -$255K -971 -2%
NSGL
115
No Street GP LP
California
$9.18M +$9.18M +35,000 New
Truist Financial
116
Truist Financial
North Carolina
$9.05M +$4.65M +17,712 +106%
MWVC
117
Morgens Waterfall Vintiadis & Co
New York
$8.97M -$472K -1,800 -5%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$8.7M +$5.53M +21,082 +175%
AllianceBernstein
119
AllianceBernstein
Tennessee
$8.29M -$52.2K -199 -0.6%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$8.27M -$156K -596 -2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.91M +$559K +2,131 +8%
GEH
122
General Equity Holdings
New York
$7.87M +$7.87M +30,000 New
PIM
123
Platinum Investment Management
Australia
$7.85M -$4.94M -18,807 -39%
Squarepoint
124
Squarepoint
New York
$7.7M +$4.19M +15,962 +119%
AAMU
125
Amundi Asset Management US
Massachusetts
$7.58M +$1.44M +5,494 +23%
3 4
5
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