13F ticker
CVNA
Summary
Fund evidence
2Q flow window
Rank
1
Managers
23
Net value
-$2.8B
Conviction
0.362
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 2-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 1 | 100.0 | 27 | 35 | 17 | +118,740,455 | -$2.8B | 0.362 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|---|---|---|---|---|---|
| CVNASector: Consumer CyclicalIndustry: Auto - DealershipsOpen CVNA on Seeking Alpha in a new tab. | net_accumulation | 27 | 23 | 4 | $207.3M | CAS Investment Partners |
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| Coatue Management | TRIM | -1,277,229 | -$612.3M | 1.9% | A+ |
| Aspex Management (HK) Ltd | INITIATION | 1,819,090 | $571.9M | 7.5% | A+ |
| CAS Investment Partners | TRIM | -68,909 | -$517.9M | 84.5% | A+ |
| CITADEL ADVISORS LLC | TRIM | -624,400 | -$488.8M | 0.1% | C |
| CITADEL ADVISORS LLC | BUILD | 14,400 | -$479.2M | 0.2% | C |
| Greenoaks Capital Partners | TRIM | -32,779 | -$466.2M | 56.1% | A+ |
| Viking Global Investors | BUILD | 1,718,502 | $426.0M | 1.9% | A |
| SANDS CAPITAL MANAGEMENT, LLC | TRIM | -325,286 | -$365.2M | 3.0% | B |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -206,180 | -$216.3M | 0.7% | C |
| CITADEL ADVISORS LLC | BUILD | 4,705,400 | -$210.5M | 0.1% | C |
| Lone Pine Capital | TRIM | -24,619 | -$199.3M | 4.0% | B |
| D. E. Shaw & Co., Inc. | TRIM | -372,600 | -$180.9M | 0.1% | C |
| Whale Rock Capital | TRIM | -193,248 | -$176.0M | 4.5% | A+ |
| MARSHALL WACE, LLP | BUILD | 2,580,230 | $158.4M | 0.1% | C |
| Aspex Management (HK) Ltd | BUILD | 9,072,909 | $145.0M | 7.0% | A+ |
| Lone Pine Capital | BUILD | 8,765,957 | $140.8M | 3.2% | B |
| D. E. Shaw & Co., Inc. | TRIM | -243,900 | -$129.7M | 0.1% | C |
| Durable Capital Partners | BUILD | 5,725,141 | $129.3M | 3.7% | C |
| SANDS CAPITAL MANAGEMENT, LLC | BUILD | 6,345,697 | -$108.6M | 2.2% | B |
| Greenoaks Capital Partners | BUILD | 17,141,336 | $83.6M | 54.4% | A+ |
| Durable Capital Partners | BUILD | 70,696 | -$77.3M | 3.1% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,894,168 | $75.2M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 15,922,500 | -$72.6M | 0.2% | C |
| Thrive Capital Management, LLC | EXIT | -226,761 | -$71.3M | 10.7% | A |
| Point72 Asset Management, L.P. | EXIT | -214,978 | -$67.6M | 0.1% | C |
| Point72 Asset Management, L.P. | BUILD | 206,156 | $63.9M | 0.1% | C |
| Viking Global Investors | BUILD | 9,542,276 | -$62.9M | 1.9% | A |
| MAVERICK CAPITAL LTD | TRIM | -41,598 | -$62.8M | 1.7% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 198,067 | $62.2M | 0.0% | C |
| Davis Advisors | INITIATION | 185,375 | $58.3M | 0.7% | C |
| CAS Investment Partners | BUILD | 18,018,279 | $57.2M | 74.6% | A+ |
| Alyeska Investment Group, L.P. | EXIT | -158,420 | -$49.8M | 0.1% | C |
| MAVERICK CAPITAL LTD | BUILD | 2,218,397 | $41.6M | 1.3% | B |
| RENAISSANCE TECHNOLOGIES LLC | BUILD | 3,921,232 | -$40.5M | 0.4% | C |
| STEADFAST CAPITAL MANAGEMENT LP | EXIT | -87,958 | -$37.1M | 0.5% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 557,400 | $27.2M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 431,700 | -$26.1M | 0.0% | C |
| D. E. Shaw & Co., Inc. | TRIM | -59,423 | -$26.1M | 0.0% | C |
| Thrive Capital Management, LLC | CORE | 0 | -$24.4M | 20.9% | A |
| MAPLELANE CAPITAL, LLC | INITIATION | 370,000 | $24.4M | 0.4% | B |
| MAPLELANE CAPITAL, LLC | EXIT | -55,000 | -$23.8M | 0.5% | B |
| MILLENNIUM MANAGEMENT LLC | TRIM | -39,400 | -$20.7M | 0.0% | C |
| Point72 Asset Management, L.P. | TRIM | -32,200 | -$20.6M | 0.0% | C |
| MAPLELANE CAPITAL, LLC | EXIT | -48,000 | -$20.3M | 0.4% | B |
| 3G Capital Partners LP | TRIM | -12,500 | -$20.1M | 13.4% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -17,300 | -$17.6M | 0.0% | C |
| Davis Advisors | EXIT | -50,000 | -$15.7M | 0.2% | C |
| Davis Advisors | TRIM | -20,000 | -$13.8M | 0.4% | C |
| Octahedron Capital Management L.P. | INITIATION | 39,100 | $12.3M | 5.9% | A+ |
| Duquesne Family Office | INITIATION | 151,000 | $9.9M | 0.2% | A |
| RV Capital AG | BUILD | 73,895 | -$9.2M | 29.2% | A+ |
| D. E. Shaw & Co., Inc. | BUILD | 804,100 | -$8.9M | 0.0% | C |
| Davis Advisors | BUILD | 831,375 | $8.6M | 0.8% | C |
| Octahedron Capital Management L.P. | BUILD | 272,900 | $8.2M | 8.9% | A+ |
| 3G Capital Partners LP | BUILD | 637,500 | $7.8M | 10.9% | C |
| Alyeska Investment Group, L.P. | BUILD | 23,918 | -$7.0M | 0.1% | C |
| Point72 Asset Management, L.P. | BUILD | 201,300 | $5.8M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 260,860 | $5.2M | 0.0% | C |
| Whale Rock Capital | BUILD | 3,389,526 | $5.0M | 2.0% | A+ |
| MAPLELANE CAPITAL, LLC | INITIATION | 70,000 | $4.6M | 0.1% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 424,300 | $4.1M | 0.0% | C |
| Gotham Asset Management, LLC | BUILD | 6,216 | -$3.5M | 0.1% | C |
| MARSHALL WACE, LLP | BUILD | 19,680 | $3.4M | 0.0% | C |
| D. E. Shaw & Co., Inc. | EXIT | -9,285 | -$2.9M | 0.0% | C |
| RV Capital AG | BUILD | 1,385,998 | -$2.8M | 29.4% | A+ |
| STEADFAST CAPITAL MANAGEMENT LP | INITIATION | 34,900 | $2.3M | 0.0% | B |
| Point72 Asset Management, L.P. | BUILD | 278,000 | $2.0M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 16,557 | $1.8M | 0.0% | C |
| Coatue Management | BUILD | 2,597,865 | $1.7M | 0.5% | A+ |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -1,626 | -$1.5M | 0.0% | C |
| Gotham Asset Management, LLC | BUILD | 203,800 | -$808.0K | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 6,200 | -$591.1K | 0.0% | C |
| POLEN CAPITAL MANAGEMENT LLC | BUILD | 30,156 | $158.4K | 0.0% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.