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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$6.28M +$872K +2,891 +16%
ASRS
152
Arizona State Retirement System
Arizona
$6.01M +$486K +1,611 +9%
EGM
153
Engineers Gate Manager
New York
$5.87M +$3.08M +10,208 +110%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$5.74M +$180K +595 +3%
NIPH
155
NN Investment Partners Holdings
Netherlands
$5.53M -$728K -2,413 -12%
Nomura Asset Management
156
Nomura Asset Management
Japan
$5.27M +$66.7K +221 +1%
BA
157
Bridgewater Associates
Connecticut
$5.22M +$940K +3,115 +22%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$5.04M -$24.4M -80,956 -83%
ACI
159
AMP Capital Investors
Australia
$4.86M +$782K +2,590 +19%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$4.79M +$2.34M +7,774 +96%
Macquarie Group
161
Macquarie Group
Australia
$4.67M +$30.2K +100 +0.7%
EMG
162
ETF Managers Group
New Jersey
$4.66M +$4.66M +15,439 New
FRAF
163
Första AP-fonden
Sweden
$4.65M +$966K +3,200 +26%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$4.62M +$340K +1,125 +8%
KBC Group
165
KBC Group
Belgium
$4.54M -$24.8K -82 -0.5%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.46M +$3.7M +12,282 +488%
URS
167
Utah Retirement Systems
Utah
$4.44M +$1.21M +4,000 +37%
VF
168
Virtu Financial
New York
$4.39M +$3.89M +12,901 +793%
Twin Tree Management
169
Twin Tree Management
Texas
$4.32M +$4.32M +14,318 New
CCP
170
Cardan Capital Partners
Colorado
$4.28M -$75.5K -250 -2%
AAM
171
Advisors Asset Management
Colorado
$4.24M +$222K +734 +6%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$4.17M -$203K -673 -5%
UIM
173
USS Investment Management
United Kingdom
$4.15M – – –
Ameriprise
174
Ameriprise
Minnesota
$4.03M -$1.02M -3,366 -20%
Principal Financial Group
175
Principal Financial Group
Iowa
$3.96M +$1.02M +3,374 +35%
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