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

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$2.54M
2
ACM
2
Alua Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
SG
4
SCHF (GPE)
Wyoming
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
BloombergSen
Ontario, Canada
$165K +$142K +6,300 +630%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$157K -$119K -5,270 -43%
WBC
203
Westpac Banking Corp
Australia
$154K – – –
MIM
204
MetLife Investment Management
New Jersey
$146K +$31.9K +1,411 +28%
EPM
205
Equitec Proprietary Markets
Illinois
$142K +$142K +6,300 New
ACM
206
Aquatic Capital Management
Illinois
$138K +$129K +5,700 +1,425%
Osaic Holdings
207
Osaic Holdings
Arizona
$114K -$54.7K -2,448 -32%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$110K +$20.4K +900 +23%
HCA
209
Harbor Capital Advisors
Illinois
$87K -$302K -13,388 -78%
CL
210
CSS LLC
Illinois
$79K -$29.3K -1,300 -27%
FRAF
211
Första AP-fonden
Sweden
$72K +$72K +3,200 New
AAM
212
Advisors Asset Management
Colorado
$64K -$66.4K -2,937 -51%
HFS
213
Hantz Financial Services
Michigan
$56K +$34.5K +1,529 +161%
AIM
214
Achmea Investment Management
Netherlands
$55K – – –
PA
215
Parallel Advisors
California
$53K +$1.01K +45 +2%
VI
216
Vestcor Inc
New Brunswick, Canada
$50K +$22.5K +997 +82%
SC
217
Steph & Co
Wisconsin
$50K +$32.3K +1,421 +182%
US Bancorp
218
US Bancorp
Minnesota
$48K +$11K +487 +30%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$38K -$11.2K -499 -23%
AIG
220
American International Group
New York
$37K +$3.32K +146 +10%
GWM
221
Geneos Wealth Management
Colorado
$34K -$7.43K -346 -18%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$33K +$3.46K +150 +12%
S
223
Seeyond
France
$30K -$623 -28 -2%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$30K +$21.9K +967 +271%
SC
225
Shay Capital
New York
$28K +$28K +1,237 New
7 8
9
10 11