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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 %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$2.51M +$2M +6,589 +392%
BCM
202
Bridgeway Capital Management
Texas
$2.42M +$2.42M +8,000 New
AR
203
Advisory Research
Illinois
$2.38M +$376K +1,247 +19%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$2.37M -$30.5K -101 -1%
FC
205
FORA Capital
Florida
$2.36M +$2.36M +7,802 New
CIP
206
Chartwell Investment Partners
Pennsylvania
$2.3M -$2.11K -7 -0.1%
CCG
207
Cloverfields Capital Group
Minnesota
$2.25M +$2.25M +7,459 New
NAM
208
Nissay Asset Management
Japan
$2.13M +$178K +590 +9%
ERSOT
209
Employees Retirement System of Texas
Texas
$2.11M – – –
Simplex Trading
210
Simplex Trading
Illinois
$2.11M -$3.42M -11,329 -62%
Stifel Financial
211
Stifel Financial
Missouri
$2.07M +$725K +2,402 +54%
SG
212
Stonnington Group
California
$2.05M +$1.13M +3,500 +123%
JG
213
Jefferies Group
New York
$2.02M +$560K +1,856 +38%
EDRH
214
Edmond de Rothschild Holding
Switzerland
$2M +$458K +1,518 +30%
BS
215
Banco Santander
Spain
$2M +$2M +6,635 New
Aberdeen Group
216
Aberdeen Group
United Kingdom
$1.98M +$56.1K +186 +3%
KeyBank National Association
217
KeyBank National Association
Ohio
$1.96M +$61.3K +203 +3%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$1.94M -$1.44M -4,832 -43%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.92M +$10.3K +34 +0.5%
AB
220
Amalgamated Bank
New York
$1.91M +$1.08M +3,576 +130%
FCI
221
Financial Counselors Inc
Kansas
$1.85M +$122K +403 +7%
DADC
222
D.A. Davidson & Co
Montana
$1.85M +$116K +383 +7%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$1.84M +$491K +1,554 +36%
BCM
224
Bayesian Capital Management
New York
$1.84M +$1.31M +4,330 +245%
RCM
225
Requisite Capital Management
Texas
$1.81M +$906K +3,000 +100%
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