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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 %
MWNA
101
Marshall Wace North America
New York
$19.2M 63,721 +714 +1%
ACM
102
Anabranch Capital Management
Connecticut
$19M 63,113 +19,552 +45%
Canada Life
103
Canada Life
Manitoba, Canada
$17.9M 59,304 +12,355 +26%
RJA
104
Raymond James & Associates
Florida
$17.4M 57,805 -4,091 -7%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$17.2M 57,081 -7,248 -11%
BC
106
BIT Capital
Germany
$17.2M 56,910 +56,910 New
LCM
107
Landscape Capital Management
New Jersey
$17.1M 56,773 +42,272 +292%
CCM
108
Crestwood Capital Management
New York
$16.8M 55,564 +229 +0.4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M 53,514 +1,150 +2%
NLGIA
110
Nippon Life Global Investors Americas
New York
$14.6M 48,460 -2,510 -5%
DZ Bank
111
DZ Bank
Germany
$14.4M 47,780 +2,300 +5%
CSS
112
Cubist Systematic Strategies
Connecticut
$13.8M 45,581 +28,872 +173%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M 44,027 +13,875 +46%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$12.7M 42,121 +3,923 +10%
RRCP
115
Rip Road Capital Partners
Massachusetts
$12.7M 42,021 -34,580 -45%
AllianceBernstein
116
AllianceBernstein
Tennessee
$12M 39,592 +7,992 +25%
GEH
117
General Equity Holdings
New York
$11.5M 37,951 +7,951 +27%
Citigroup
118
Citigroup
New York
$10.9M 36,245 -48,769 -57%
Truist Financial
119
Truist Financial
North Carolina
$10.7M 35,429 +935 +3%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$10.7M 35,329 +3,833 +12%
NSGL
121
No Street GP LP
California
$10.6M 35,000 – –
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$10.6M 34,963 +34,963 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$10.5M 34,670 +9,406 +37%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$10.4M 34,475 +1,314 +4%
Amundi
125
Amundi
France
$10.2M 33,787 +33,787 New
3 4
5
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