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Carvana
CVNA

Overview Fund Activity

318 hedge funds and large institutions have $18.6B invested in Carvana in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+42
Holders Change %
+15.22%
% of All Funds
6.43%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.55%
New
82
Increased
80
Reduced
125
Closed
37
Calls
$1.38B
Puts
$1.27B
Net Calls
+$106M
Net Calls Change
-$255M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.27B
2
DCP
D1 Capital Partners
New York
+$876M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$314M
4
Norges Bank
Norges Bank
Norway
+$101M
5
Jennison Associates
Jennison Associates
New York
+$81.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$384M
4
ACA
Abdiel Capital Advisors
New York
-$209M
5
GIG
Goodnow Investment Group
Connecticut
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$350K +$350K +1,571 New
Rafferty Asset Management
227
Rafferty Asset Management
New York
$348K +$348K +1,562 New
Prudential Financial
228
Prudential Financial
New Jersey
$346K -$35K -157 -9%
QC
229
QCM Cayman
Texas
$343K +$343K +1,539 New
PM
230
Parametrica Management
Hong Kong
$340K -$515K -2,306 -60%
MC
231
Maverick Capital
Texas
$333K -$444K -1,994 -57%
GCP
232
GSA Capital Partners
United Kingdom
$332K +$332K +1,489 New
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$322K +$322K +1,444 New
AIG
234
American International Group
New York
$319K -$14.5K -65 -4%
SPM
235
Symmetry Peak Management
Pennsylvania
$317K +$317K +1,423 New
GF
236
Gabelli Funds
New York
$312K +$312K +1,400 New
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$311K -$27.3K -127 -8%
TRCT
238
Tower Research Capital (TRC)
New York
$289K -$943K -4,221 -77%
VPIM
239
Vanguard Personalized Indexing Management
California
$279K +$279K +1,249 New
OCM
240
Ovata Capital Management
Hong Kong
$268K +$268K +1,200 New
GLA
241
Great Lakes Advisors
Illinois
$267K -$19.3M -86,432 -99%
RFC
242
Regions Financial Corp
Alabama
$267K -$126K -566 -32%
IMRF
243
Illinois Municipal Retirement Fund
Illinois
$265K +$265K +1,189 New
MAM
244
Meeder Asset Management
Ohio
$264K +$258K +1,164 +4,311%
GC
245
Guggenheim Capital
Illinois
$261K +$261K +1,169 New
TSS
246
Two Sigma Securities
New York
$235K +$235K +1,055 New
SC
247
Steph & Co
Wisconsin
$233K -$152K -681 -40%
APA
248
American Portfolios Advisors
New York
$228K -$13.4K -60 -6%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$223K – – –
PAA
250
Peregrine Asset Advisers
Oregon
$223K +$223K +1,000 New
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