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Carvana
CVNA

Overview Fund Activity

303 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 60 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-76
Holders Change %
-20.05%
% of All Funds
5.12%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.34%
New
49
Increased
158
Reduced
60
Closed
118
Calls
$385M
Puts
$288M
Net Calls
+$97.3M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$454M
2
CIP
CAS Investment Partners
Connecticut
$152M
3
Marshall Wace
Marshall Wace
United Kingdom
$57.3M
4
FP
FPR Partners
California
$40.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$2.54M
2
ACM
Alua Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
4
SG
SCHF (GPE)
Wyoming
$0
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M -$203K -9,000 -13%
GCM
127
Graham Capital Management
Connecticut
$1.27M +$1.27M +56,390 New
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$1.26M +$17.4K +769 +1%
QC
129
Quadrature Capital
United Kingdom
$1.24M -$1.41M -62,354 -53%
SEI Investments
130
SEI Investments
Pennsylvania
$1.22M +$1.14M +50,681 +1,437%
GEM
131
Global Endowment Management
North Carolina
$1.22M +$1.22M +53,810 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$256K +11,334 +28%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$1.1M +$457K +20,228 +71%
Nomura Holdings
134
Nomura Holdings
Japan
$1.07M +$687K +31,453 +178%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.06M +$518K +22,960 +96%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$1.02M +$945K +41,860 +1,334%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$1M +$192K +8,522 +24%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$999K +$142K +6,299 +17%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$996K +$346K +15,336 +53%
AQR Capital Management
140
AQR Capital Management
Connecticut
$956K +$956K +43,609 New
AllianceBernstein
141
AllianceBernstein
Tennessee
$949K +$141K +6,266 +18%
TRCT
142
Tower Research Capital (TRC)
New York
$889K +$556K +24,614 +167%
Swedbank
143
Swedbank
Sweden
$874K +$142K +6,298 +19%
OWP
144
Old Well Partners
North Carolina
$815K +$158K +7,000 +24%
CM
145
Caption Management
Oklahoma
$813K -$67.6K -2,992 -8%
VF
146
Virtu Financial
New York
$749K +$749K +33,154 New
Macquarie Group
147
Macquarie Group
Australia
$742K +$390K +17,240 +111%
Asset Management One
148
Asset Management One
Japan
$693K +$3.88K +172 +0.6%
DCM
149
Donaldson Capital Management
Indiana
$669K +$476K +21,058 +246%
RJA
150
Raymond James & Associates
Florida
$658K +$198K +8,741 +43%
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