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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.

New
Increased
Maintained
Reduced
Closed
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
Baillie Gifford & Co
United Kingdom
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$377M
3
DCP
D1 Capital Partners
New York
$806M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
5
State Street
State Street
Massachusetts
$460M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.22B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M
4
TP
Third Point
New York
$0
5
LPC
Lone Pine Capital
Connecticut
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$3.94M +$812K +2,691 +26%
DIM
177
Delta Investment Management
California
$3.82M +$9.66K +32 +0.3%
UCFA
178
United Capital Financial Advisors
Texas
$3.66M -$84.2K -279 -2%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.58M +$375K +1,243 +12%
Osaic Holdings
180
Osaic Holdings
Arizona
$3.42M +$353K +1,160 +11%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$3.41M +$179K +594 +6%
CC
182
Centiva Capital
New York
$3.34M +$3.34M +11,066 New
KSCM
183
King Street Capital Management
New York
$3.32M +$1.18M +3,900 +55%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$3.27M -$1.64M -5,419 -33%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$3.14M -$1.24M -4,100 -28%
AWM
186
AE Wealth Management
Kansas
$3.05M +$263K +871 +9%
WVP
187
Worth Venture Partners
New Jersey
$3.05M +$1.48M +4,906 +95%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$3.04M +$452K +1,499 +17%
LPL Financial
189
LPL Financial
California
$3M -$374K -1,238 -11%
BA
190
Birinyi Associates
Connecticut
$2.99M -$362K -1,200 -11%
GAMA
191
Graticule Asia Macro Advisors
New York
$2.98M +$2.98M +9,870 New
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$2.96M -$190K -630 -6%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$2.82M +$36.2K +120 +1%
KAS
194
Kestra Advisory Services
Texas
$2.75M +$232K +768 +9%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$2.75M +$785K +2,600 +40%
EAMA
196
EFG Asset Management (Americas)
Florida
$2.73M -$47.4K -157 -2%
X
197
Xponance
Pennsylvania
$2.73M +$957K +3,170 +54%
II
198
IFM Investors
Australia
$2.72M +$773K +2,561 +40%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.65M – – –
Jane Street
200
Jane Street
New York
$2.56M -$5.05M -16,739 -66%
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