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Carvana
CVNA

Overview Fund Activity

399 hedge funds and large institutions have $21B invested in Carvana in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 131 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+81
Holders Change %
+25.47%
% of All Funds
7.08%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.41%
New
132
Increased
131
Reduced
104
Closed
48
Calls
$1.51B
Puts
$1.1B
Net Calls
+$407M
Net Calls Change
+$301M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$586M
2
Jennison Associates
Jennison Associates
New York
$767M
3
WRCM
Whale Rock Capital Management
Massachusetts
$324M
4
BlackRock
BlackRock
New York
$822M
5
State Street
State Street
Massachusetts
$272M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.61B
2
DCP
D1 Capital Partners
New York
$806M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M
4
Barclays
Barclays
United Kingdom
$9.52M
5
CIP
CAS Investment Partners
Connecticut
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWG
351
Seven Springs Wealth Group
Tennessee
$17K +$1.89K +8 +13%
GWS
352
Glassman Wealth Services
Virginia
$15K – – –
CCA
353
Childress Capital Advisors
Texas
$14K +$14K +57 New
RE
354
RBC Europe
United Kingdom
$13.9K +$7.19K +30 +107%
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$12K – – –
ASN
357
Advisory Services Network
Georgia
$12K – – –
AP
358
Arlington Partners
Alabama
$11K +$11K +46 New
WEC
359
Winslow Evans & Crocker
Massachusetts
$10K – – –
CFD
360
Creative Financial Designs
Indiana
$10K +$10K +40 New
FHA
361
First Horizon Advisors
Tennessee
$10K +$10K +41 New
PWPS
362
Pinnacle Wealth Planning Services
Ohio
$9K +$9K +39 New
BSSFA
363
Baron Silver Stevens Financial Advisors
Florida
$9K +$9K +39 New
JWM
364
Janiczek Wealth Management
Colorado
$8K – – –
EFSCE
365
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
AA
366
Ancora Advisors
Ohio
$7K – – –
VCM
367
Versant Capital Management
Arizona
$7K – – –
EARNEST Partners
368
EARNEST Partners
Georgia
$7K – – –
BHWM
369
Bay Harbor Wealth Management
Maryland
$7K +$7K +29 New
MIFH
370
Migdal Insurance & Financial Holdings
Israel
$6K -$1.19M -5,146 -99%
HR
371
Howe & Rusling
New York
$6K -$1.78K -8 -23%
CFGS
372
Concourse Financial Group Securities
Alabama
$6K -$480 -2 -7%
PCG
373
Private Capital Group
Connecticut
$6K – – –
BBHC
374
Brown Brothers Harriman & Co
New York
$6K +$5.74K +22 +2,200%
TWA
375
TCI Wealth Advisors
Arizona
$5K – – –
13 14
15
16 17