Question 1

Which hedge funds and institutional investors hold CVNA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CVNA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CVNA whale holdings?

Accepted Answer

Conviction level reflects how significant CVNA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CVNA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CVNA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CVNA?

Accepted Answer

QoQ changes for CVNA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	10.9M	$3.4B	0.5%	$644.6B
State Street	5.7M	$1.8B	0.1%	$2896.4B
Citadel	4.5M	$1.4B	0.2%	$618.5B
Greenoaks	4.2M	$1.3B	57.5%	$2.3B
Viking Global	2.8M	$874.0M	2.4%	$35.7B
Capital World	2.6M	$819.1M	0.1%	$732.9B
Sands Capital	2.1M	$665.6M	2.6%	$25.5B
Citadel	2.1M	$657.9M	0.1%	$618.5B
Lone Pine	1.8M	$551.6M	4.4%	$12.5B
Dragoneer	1.3M	$393.9M	13.1%	$3.0B
Renaissance Tech	1.2M	$377.6M	0.6%	$63.9B
Durable Capital	995.7K	$313.0M	3.2%	$9.7B
Whale Rock	877.6K	$275.9M	3.6%	$7.7B
Sachem Head	790.0K	$248.4M	6.0%	$4.2B
D1 Capital	668.4K	$210.1M	1.9%	$11.2B
Geode Capital	439.0K	$138.0M	0.0%	$1607.5B
Maverick Capital	420.3K	$132.1M	1.5%	$8.7B
PAR Capital	347.9K	$109.4M	3.2%	$3.5B
American Century	308.9K	$97.1M	0.1%	$194.3B
DE Shaw	248.6K	$78.2M	0.0%	$166.3B
DE Shaw	219.4K	$69.0M	0.0%	$166.3B
Point72	215.0K	$67.6M	0.1%	$78.1B
Millennium	198.9K	$62.5M	0.0%	$240.3B
PRIMECAP	197.5K	$62.1M	0.0%	$127.0B
Artisan Partners	184.9K	$58.1M	0.1%	$62.3B
Senator Inv Group	184.6K	$58.1M	2.7%	$2.2B
Coatue	146.5K	$46.0M	0.2%	$29.1B
Arrowstreet	130.1K	$40.9M	0.0%	$184.8B
Tremblant	128.4K	$40.4M	1.3%	$3.1B
Adage Capital	110.7K	$34.8M	0.1%	$64.8B
Millennium	95.9K	$30.1M	0.0%	$240.3B
Man Group	73.8K	$23.2M	0.0%	$55.1B
Point72	65.4K	$20.6M	0.0%	$78.1B
Gotham Asset	57.2K	$18.0M	0.1%	$32.7B
ClearBridge	55.1K	$17.3M	0.0%	$114.9B
Two Sigma	47.7K	$15.0M	0.0%	$123.9B
Marshall Wace	45.9K	$14.4M	0.0%	$100.4B
Two Sigma	42.0K	$13.2M	0.0%	$123.9B
Balyasny	41.5K	$13.0M	0.0%	$77.1B
Tudor	40.5K	$12.7M	0.0%	$53.9B
Millennium	38.2K	$12.0M	0.0%	$240.3B
Point72	29.8K	$9.4M	0.0%	$78.1B
Jennison	27.7K	$8.7M	0.0%	$145.4B
DFA	26.2K	$8.2M	0.0%	$481.4B
Balyasny	20.3K	$6.4M	0.0%	$77.1B
Two Sigma	19.8K	$6.2M	0.0%	$123.9B
Tudor	15.8K	$5.0M	0.0%	$53.9B
DE Shaw	9.3K	$2.9M	0.0%	$166.3B
Citadel	8.8K	$2.8M	0.0%	$618.5B
Polen Capital	7.3K	$2.3M	0.0%	$14.5B
Neuberger Berman (Eisman)	6.2K	$2.0M	0.0%	$131.4B
PDT Partners	3.4K	$1.1M	0.1%	$1.7B
Wellington	3.4K	$1.1M	0.0%	$535.5B
Man Group	3.2K	$1.0M	0.0%	$55.1B
BlackRock	3.1K	$987K	—	$5723.5B
Man Group	3.0K	$943K	0.0%	$55.1B
Invesco	2.9K	$900K	0.0%	$653.3B
Fidelity (FMR)	2.8K	$892K	—	$1898.4B
GGH	2.0K	$630K	0.0%	$8.3B
Aristeia	1.6K	$509K	0.0%	$4.8B
Moore Capital	1.2K	$392K	0.0%	$4.9B
Northern Trust	795	$250K	—	$756.6B
Balyasny	97	$30K	—	$77.1B
Franklin Templeton	81	$25K	—	$408.3B
Kayne Anderson	9	$3K	—	$34.0B
AQR Capital	2	$583	—	$218.4B

CVNA

Who Holds CVNA