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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$630K +$262K +11,430 +71%
LPL Financial
152
LPL Financial
California
$623K +$390K +17,267 +167%
ASRS
153
Arizona State Retirement System
Arizona
$600K +$116K +5,114 +24%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$575K – – –
FAF
155
Fjarde Ap-fonden
Sweden
$540K +$2.26K +100 +0.4%
AB
156
Amalgamated Bank
New York
$525K +$326K +14,467 +164%
TFCM
157
Taylor Frigon Capital Management
Arizona
$517K -$6.77K -300 -1%
E
158
Ergoteles
New York
$505K +$505K +22,372 New
ITFISA
159
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$497K – – –
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$480K +$107K +4,741 +29%
EVM
161
Eaton Vance Management
Massachusetts
$478K +$75.9K +3,358 +19%
Nomura Asset Management
162
Nomura Asset Management
Japan
$469K +$133K +5,900 +40%
BCM
163
Bayesian Capital Management
New York
$427K +$427K +18,921 New
VI
164
Versor Investments
New York
$425K +$425K +18,832 New
QT
165
Quantbot Technologies
New York
$421K +$421K +18,668 New
Principal Financial Group
166
Principal Financial Group
Iowa
$416K +$159K +7,043 +62%
CG
167
Cutler Group
California
$408K +$396K +17,556 +3,312%
TM
168
Triatomic Management
California
$406K +$406K +18,000 New
First Trust Advisors
169
First Trust Advisors
Illinois
$405K +$133K +5,907 +49%
Wolverine Trading
170
Wolverine Trading
Illinois
$402K +$17K +736 +4%
URS
171
Utah Retirement Systems
Utah
$379K +$65.4K +2,900 +21%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$373K +$231K +10,200 +162%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$368K -$606K -26,824 -62%
ETC
174
Exchange Traded Concepts
Oklahoma
$351K +$260K +11,518 +286%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$346K -$7.5K -332 -2%
5 6
7
8 9