Signals

CVNA

1044 in-universe funds with a nonzero position in CVNA within the trailing 4 quarters, as of 2026Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-08-14 8-K Item(s) 1.01, 2.03, 9.01
2026-07-29 8-K Item(s) 2.02, 9.01
2026-05-06 8-K Item(s) 5.02, 5.03, 5.07, 9.01
2026-04-29 8-K Item(s) 2.02, 9.01
2026-02-18 8-K Item(s) 2.02, 9.01
2025-10-29 8-K Item(s) 2.02, 9.01
2025-07-30 8-K Item(s) 2.02, 9.01
2025-05-07 8-K Item(s) 2.02, 9.01
2025-05-06 8-K Item(s) 5.07
2025-04-29 8-K Item(s) 1.01, 9.01
2025-02-19 Ownership Dilution filing by CARVANA CO. (424B5)
2024-07-31 Ownership Dilution filing by CARVANA CO. (424B5)
2023-07-19 Ownership Dilution filing by CARVANA CO. (424B5)

Flow ranking

Rank#23258
Score / z-3.217 / -2.94
Consensus265.44 over 458 funds
Momentumno 12m return

Price & positioning

249 cached closes, trailing year
Drawdownno history
Short interest+18% / 4.9d

Forensics

Clean as of 2026Q2
Accrual ratio0.005
F-score
M-score
Net issuance

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-14 8-K 1.01, 2.03, 9.01
2026-07-29 8-K 2.02, 9.01
2026-05-06 8-K 5.02, 5.03, 5.07, 9.01
2026-04-29 8-K 2.02, 9.01
2026-02-18 8-K 2.02, 9.01
2025-10-29 8-K 2.02, 9.01
2025-07-30 8-K 2.02, 9.01
2025-05-07 8-K 2.02, 9.01
2025-05-06 8-K 5.07
2025-04-29 8-K 1.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-02-19 424B5 CARVANA CO.
2024-07-31 424B5 CARVANA CO.
2023-07-19 424B5 CARVANA CO.

LLM reads

Ticker EvalImproving
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,625.5 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Capital Research Global Investors CIK 0001422848 0.983 426 3,410.8 0.5% 4 +0.1 pp +0.2 pp +0.3 pp +0.5 pp
FMR LLC CIK 0000315066 0.989 5571 2,341.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,789.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
CAS Investment Partners, LLC CIK 0001697591 0.951 6 1,427.7 81.7% 4 -1.6 pp -0.6 pp +0.9 pp +81.7 pp
GREENOAKS LLC CIK 0001840735 0.938 10 1,321.3 57.5% 4 -2.4 pp -7.2 pp -14.0 pp +57.5 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,226.4 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 1,046.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 874.0 2.4% 4 +1.3 pp +0.4 pp +1.4 pp +2.4 pp
Capital World Investors CIK 0001422849 0.974 637 819.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Lingotto Investment Management LLP CIK 0001732768 0.824 31 801.1 15.9% 4 -5.4 pp -5.7 pp -11.4 pp +15.9 pp
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC CIK 0001543170 0.970 11 734.1 26.2% 4 -1.6 pp -9.0 pp -18.7 pp +26.2 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 665.6 2.6% 4 -0.5 pp +0.9 pp +1.7 pp +2.6 pp
LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 551.6 4.4% 4 -1.1 pp -0.4 pp +0.1 pp +4.4 pp
KPS Global Asset Management UK Ltd CIK 0001799162 0.935 4 471.6 76.2% 4 -1.2 pp +4.5 pp +9.1 pp +76.2 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 423.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Dragoneer Investment Group, LLC CIK 0001602189 0.000 12 393.9 13.1% 3 +4.1 pp +7.5 pp +13.1 pp +13.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 381.4 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 377.6 0.6% 4 -0.3 pp +0.1 pp +0.1 pp +0.6 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 335.3 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 325.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Durable Capital Partners LP CIK 0001798849 0.765 36 313.0 3.2% 4 -0.5 pp +0.7 pp +0.9 pp +3.2 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 290.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 290.3 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 275.9 3.6% 4 -2.2 pp +1.0 pp +0.8 pp +3.6 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 254.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sachem Head Capital Management LP CIK 0001582090 0.459 19 248.4 6.0% 2 -0.2 pp +6.0 pp +6.0 pp +6.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 241.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 234.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 230.8 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
GOODNOW INVESTMENT GROUP, LLC CIK 0001362255 0.658 23 227.7 24.9% 4 -3.0 pp +1.4 pp +1.4 pp +24.9 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 223.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 214.1 0.7% 4 -1.3 pp -1.1 pp -1.0 pp +0.7 pp
D1 Capital Partners L.P. CIK 0001747057 0.000 55 210.1 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
National Philanthropic Trust CIK 0001785342 0.575 409 206.6 2.2% 6 -0.5 pp -0.6 pp -0.7 pp -0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 205.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 199.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 190.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MASSACHUSETTS INSTITUTE OF TECHNOLOGY CIK 0000351051 0.930 8 181.8 31.5% 4 -0.9 pp +7.8 pp +10.1 pp +31.5 pp
Amundi CIK 0001330387 0.000 1 158.7 0.0% 4 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Dream Peak Capital Ltd CIK 0002032148 0.770 7 143.2 21.2% 1 +21.2 pp +21.2 pp +21.2 pp +21.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 136.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 133.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
North Peak Capital Management, LLC CIK 0001747888 0.713 8 132.3 22.0% 4 +4.0 pp +1.6 pp +12.4 pp +22.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.375 177 132.1 1.5% 3 -0.6 pp +0.4 pp +1.5 pp +1.5 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 128.5 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 127.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palestra Capital Management LLC CIK 0001568788 0.439 21 125.1 4.9% 4 +0.5 pp +0.4 pp +2.2 pp +4.9 pp
Swiss National Bank CIK 0001582202 0.961 2301 124.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 123.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 121.6 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 119.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RV Capital AG CIK 0001766596 0.898 13 118.8 31.1% 4 +1.2 pp +0.3 pp -0.8 pp +31.1 pp
Selkirk Management LLC CIK 0001565432 0.792 13 114.8 39.0% 4 -1.7 pp +1.3 pp +2.6 pp +39.0 pp
PAR CAPITAL MANAGEMENT INC CIK 0001051359 0.934 45 109.4 3.2% 4 -0.7 pp -0.8 pp -2.0 pp +3.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 107.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 98.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 97.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 97.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 97.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Styrax Capital, LP CIK 0001904897 0.693 18 94.3 6.6% 4 -0.7 pp -1.9 pp +0.8 pp +6.6 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 94.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 91.1 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 90.3 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
No Street GP LP CIK 0001765774 0.675 32 87.1 5.8% 4 -1.0 pp -1.6 pp -3.0 pp +5.8 pp
National Pension Service CIK 0001608046 0.956 552 86.4 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 83.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 83.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 80.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
General Equity Holdings LP CIK 0001700362 0.565 13 78.2 58.0% 4 +2.1 pp -1.7 pp -2.2 pp +58.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 73.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 73.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Thrive Capital Management, LLC CIK 0001765681 0.000 5 71.3 20.7% 4 -6.4 pp +2.9 pp -11.6 pp +20.7 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 71.2 3.3% 4 -1.9 pp -0.3 pp -1.0 pp +3.3 pp
Avala Global LP CIK 0001948899 0.076 30 70.4 3.4% 4 -0.9 pp +0.4 pp +0.1 pp +3.4 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 68.1 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 67.6 0.1% 4 +0.1 pp -0.3 pp -0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 65.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 64.0 0.1% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 62.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 62.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 58.3 1.8% 1 +1.8 pp -0.7 pp -0.9 pp +1.8 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 58.1 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Senator Investment Group LP CIK 0001443689 0.106 58 58.1 2.7% 4 -1.7 pp -1.4 pp +0.6 pp +2.7 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 57.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NATIXIS CIK 0001274981 0.561 1107 55.5 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
RDST Capital LLC CIK 0001912187 0.448 18 55.0 5.3% 4 +0.4 pp +1.5 pp +0.7 pp +5.3 pp
Kinetic Partners Management, LP CIK 0001911448 0.140 47 54.2 3.0% 4 -0.0 pp -1.1 pp -0.6 pp +3.0 pp
Spyglass Capital Management LLC CIK 0001654344 0.404 25 52.6 4.0% 2 +0.1 pp +4.0 pp +4.0 pp +4.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 52.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 50.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 50.3 0.1% 4 -0.1 pp -0.3 pp -0.1 pp +0.1 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 49.8 0.1% 3 -0.0 pp -0.6 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 49.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
683 Capital Management, LLC CIK 0001404574 0.253 128 48.7 4.5% 4 -0.7 pp -0.6 pp -0.8 pp +4.5 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 47.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steadview Capital Management LLC CIK 0001844008 0.433 14 46.1 20.3% 4 -2.4 pp +3.6 pp -1.2 pp +20.3 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 43.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
3G Capital Partners LP CIK 0001421669 0.130 18 43.2 15.3% 4 +0.4 pp +4.6 pp +7.9 pp +15.3 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 41.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 41.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 40.9 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 40.7 1.9% 4 -1.1 pp -1.0 pp +1.1 pp +1.9 pp
TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 40.4 1.3% 2 -0.2 pp +1.3 pp +1.3 pp +1.3 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 37.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 36.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 35.7 0.2% 4 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
AVIVA PLC CIK 0001140022 0.925 854 35.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 34.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 32.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 32.5 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 31.6 0.1% 4 +0.0 pp -0.0 pp -0.2 pp +0.1 pp
Anabranch Capital Management, LP CIK 0001822480 0.491 5 30.2 26.3% 4 +3.0 pp +0.1 pp +4.3 pp +26.3 pp
Gavilan Investment Partners LLC CIK 0001963404 0.711 15 28.9 7.8% 3 -0.9 pp +2.0 pp +7.8 pp +7.8 pp
Amanah Holdings Trust CIK 0002076121 0.819 20 28.8 3.2% 1 +3.2 pp -3.7 pp +3.2 pp +3.2 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 28.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BRIGHTLIGHT CAPITAL MANAGEMENT LP CIK 0001802838 0.471 8 28.1 27.7% 4 -0.2 pp +1.8 pp -1.7 pp +27.7 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 25.6 0.6% 3 -0.7 pp -0.5 pp +0.6 pp +0.6 pp
LPL Financial LLC CIK 0001403438 0.957 5996 24.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 24.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 23.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 23.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 22.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 21.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 21.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 21.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 21.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 20.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 20.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 19.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 19.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 19.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 18.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 18.4 0.1% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 18.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 18.0 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 17.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 17.4 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 17.4 0.0% 4 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 17.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 -0.2 pp -0.0 pp -0.2 pp +0.0 pp
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.048 82 0.0 0.0% 0 +0.0 pp -1.7 pp +0.0 pp +0.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
Valmark Advisers, Inc. CIK 0001380443 0.907 726 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cache Advisors, LLC CIK 0002052593 0.701 139 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Semus Wealth Partners LLC CIK 0001964775 0.352 111 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Genus Capital Management Inc. CIK 0001532385 0.111 204 0.0 0.0% 0 -0.1 pp -0.5 pp -0.8 pp +0.0 pp
ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WEST MICHIGAN ADVISORS, LLC CIK 0001909879 0.063 295 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
TRB Advisors LP CIK 0001513300 0.000 6 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
OKABENA INVESTMENT SERVICES INC CIK 0001157519 0.465 145 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp -1.6 pp -0.8 pp +0.0 pp
Polianta Ltd CIK 0001695214 0.724 86 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
Warren Street Wealth Advisors, LLC CIK 0001703496 0.661 149 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
DEEPWATER ASSET MANAGEMENT, LLC CIK 0001964171 0.103 35 0.0 0.0% 0 -3.3 pp -1.9 pp +0.0 pp +0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
American Trust CIK 0001905128 0.729 334 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 0.0 0.0% 0 -0.6 pp -0.8 pp -1.5 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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AFFINITY INVESTMENT ADVISORS, LLC CIK 0001520601 0.078 140 0.0 0.0% 0 +0.0 pp -1.2 pp -1.1 pp +0.0 pp
Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
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Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.3 pp -0.6 pp -1.2 pp +0.0 pp
Kure Advisory, LLC CIK 0001986795 0.729 62 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
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Machina Capital S.A.S. CIK 0001744373 0.008 368 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
LVW Advisors, LLC CIK 0001576053 0.582 462 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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WD RUTHERFORD LLC CIK 0001841015 0.182 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CVNA). Qtrs Held counts distinct quarters this fund has actually held CVNA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CVNA position size. Δ columns are the percentage-point change in CVNA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status