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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 %
CCM
101
Crestwood Capital Management
New York
$17.7M 58,803 +3,239 +6%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$17.2M 56,939 -142 -0.2%
UBS Group
103
UBS Group
Switzerland
$16.4M 54,322 +24,935 +85%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M 51,614 -1,900 -4%
RJA
105
Raymond James & Associates
Florida
$15.1M 50,098 -7,707 -13%
HCM
106
Hitchwood Capital Management
New York
$15.1M 50,000 -55,000 -52%
DZ Bank
107
DZ Bank
Germany
$14.4M 47,780 – –
NLGIA
108
Nippon Life Global Investors Americas
New York
$14.2M 47,100 -1,360 -3%
Amundi
109
Amundi
France
$13.2M 43,861 +10,074 +30%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M 43,058 -969 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 42,941 +820 +2%
AllianceBernstein
112
AllianceBernstein
Tennessee
$12.1M 40,092 +500 +1%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$11.8M 38,982 +4,507 +13%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$11.6M 38,513 +3,184 +9%
SAM
115
Scopus Asset Management
New York
$11.3M 37,500 +37,500 New
NSGL
116
No Street GP LP
California
$10.6M 35,000 – –
Truist Financial
117
Truist Financial
North Carolina
$10.5M 34,765 -664 -2%
Holocene Advisors
118
Holocene Advisors
New York
$10.2M 33,798 -75,174 -69%
OC
119
One01 Capital
California
$10.1M 33,452 – –
MWVC
120
Morgens Waterfall Vintiadis & Co
New York
$9.71M 32,200 -500 -2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$9.53M 31,618 -3,052 -9%
Asset Management One
122
Asset Management One
Japan
$9.43M 31,288 +2,327 +8%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$9.19M 30,470 +11,452 +60%
ITFISA
124
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.71M 28,870 -870 -3%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$8.53M 28,253 – –
3 4
5
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