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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
276
Caxton Corporation
New Jersey
– – -2,770 Closed
II
277
Ibex Investors
Colorado
– – -2,716 Closed
BRWA
278
B. Riley Wealth Advisors
Florida
– – -2,662 Closed
BA
279
Birinyi Associates
Connecticut
– – -2,500 Closed
FC
280
FORA Capital
Florida
– – -2,463 Closed
GF
281
Gabelli Funds
New York
– – -2,400 Closed
OC
282
Oppenheimer & Co
New York
– – -2,308 Closed
FMT
283
First Mercantile Trust
Tennessee
– – -859 Closed
FIA
284
FNY Investment Advisers
New York
– – -500 Closed
Walleye Capital
285
Walleye Capital
New York
– – -350 Closed
CCMW
286
Cypress Capital Management (Wyoming)
Wyoming
– – -307 Closed
FA
287
Fortis Advisors
Pennsylvania
– – -200 Closed
BCH
288
Berkshire Capital Holdings
California
– – -100 Closed
TC
289
TradeLink Capital
Illinois
– – -90 Closed
SIAS
290
Shine Investment Advisory Services
Colorado
– – -54 Closed
OSAM
291
O'Shaughnessy Asset Management
Connecticut
– – -50 Closed
PG
292
Proffitt & Goodson
Tennessee
– – -45 Closed
HMS
293
Hanseatic Management Services
New Mexico
– – -42 Closed
Federated Hermes
294
Federated Hermes
Pennsylvania
– – -18 Closed
TWA
295
TCI Wealth Advisors
Arizona
– – -7 Closed
PA
296
Parallel Advisors
California
$0 3 -5 -63%
EI
297
Ellevest Inc
New York
– – -5 Closed
PI
298
PEAK6 Investments
Illinois
– – – –
Nomura Holdings
299
Nomura Holdings
Japan
– – – –
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
– – – –
9 10 11
12
13