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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.

New
Increased
Maintained
Reduced
Closed
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 %
Asset Management One
126
Asset Management One
Japan
$7.47M -$246K -939 -3%
CCA
127
Covey Capital Advisors
Georgia
$7.25M -$855K -3,259 -11%
Man Group
128
Man Group
United Kingdom
$7.19M +$482K +1,838 +7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$6.63M +$607K +2,314 +10%
Jane Street
130
Jane Street
New York
$6.62M -$2.9M -11,065 -30%
HF
131
HRT Financial
New York
$6.43M +$4.48M +17,058 +229%
TFCM
132
Taylor Frigon Capital Management
Arizona
$6.28M -$60.9K -232 -1%
CIC
133
Carnegie Investment Counsel
Ohio
$6.05M -$4.3M -16,395 -42%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.69M +$10.5K +40 +0.2%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$5.67M -$446K -1,700 -7%
FAF
136
Fjarde Ap-fonden
Sweden
$5.64M – – –
NIPH
137
NN Investment Partners Holdings
Netherlands
$5.44M +$3.41M +12,998 +168%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$5.44M +$5.44M +20,719 New
CM
139
Capula Management
Cayman Islands
$5.44M +$5.44M +20,725 New
ACM
140
Arrow Capital Management
New York
$5.25M +$2.12M +8,068 +68%
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$5.22M +$5.22M +19,881 New
SCM
142
Soros Capital Management
New York
$4.93M +$4.93M +18,800 New
Aviva
143
Aviva
United Kingdom
$4.91M +$4.91M +18,705 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$4.83M -$491K -1,870 -9%
ASRS
145
Arizona State Retirement System
Arizona
$4.81M +$104K +395 +2%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$4.7M +$1.23M +4,682 +35%
Nomura Asset Management
147
Nomura Asset Management
Japan
$4.52M +$1.66M +6,313 +58%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$4.38M +$158K +603 +4%
CSS
149
Cubist Systematic Strategies
Connecticut
$4.38M +$1.42M +5,429 +48%
Ameriprise
150
Ameriprise
Minnesota
$4.38M +$2.32M +8,842 +113%
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