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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 Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$10.1M +$8.17M +27,059 +417%
OC
127
One01 Capital
California
$10.1M +$10.1M +33,452 New
MWVC
128
Morgens Waterfall Vintiadis & Co
New York
$10.1M -$461K -1,500 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.72M +$9.72M +32,200 New
ITFISA
130
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.98M +$8.98M +29,740 New
UBS Group
131
UBS Group
Switzerland
$8.87M -$9.12M -30,210 -51%
Asset Management One
132
Asset Management One
Japan
$8.74M +$150K +496 +2%
BCP
133
Berylson Capital Partners
Massachusetts
$8.72M +$8.72M +28,900 New
EPC
134
Emerson Point Capital
New York
$8.71M -$17.2M -57,142 -66%
SEI Investments
135
SEI Investments
Pennsylvania
$8.56M -$8.88M -29,195 -51%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$8.53M +$2.28M +7,534 +36%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$8.37M +$8.37M +27,800 New
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$8.36M +$8.36M +27,699 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$8.29M +$1.74M +5,780 +27%
CCA
140
Covey Capital Advisors
Georgia
$8.04M -$7.25M -27,622 Closed
SG Americas Securities
141
SG Americas Securities
New York
$7.96M +$5.31M +17,591 +201%
Aviva
142
Aviva
United Kingdom
$7.49M +$1.85M +6,114 +33%
PIM
143
Platinum Investment Management
Australia
$7.48M -$1.55M -5,137 -17%
FAF
144
Fjarde Ap-fonden
Sweden
$7.21M +$724K +2,400 +11%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$6.96M +$442K +1,464 +7%
TFCM
146
Taylor Frigon Capital Management
Arizona
$6.9M -$322K -1,067 -4%
TC
147
TwinBeech Capital
New York
$6.7M +$6.7M +22,199 New
Swedbank
148
Swedbank
Sweden
$6.55M +$5.99M +19,840 +1,074%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$6.38M +$1.34M +4,434 +27%
AQR Capital Management
150
AQR Capital Management
Connecticut
$6.31M +$2.33M +7,732 +59%
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