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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 %
VNA
376
Valley National Advisers
Pennsylvania
$5K – – –
TWA
377
TCI Wealth Advisors
Arizona
$5K – – –
IAIM
378
International Assets Investment Management
Florida
$4K +$4K +15 New
RPWA
379
Regent Peak Wealth Advisors
Georgia
$3K +$3K +13 New
FCH
380
Freestone Capital Holdings
Washington
$2.16K +$2.16K +9 New
ST
381
Smithfield Trust
Pennsylvania
$2K – – –
BFC
382
Bedel Financial Consulting
Indiana
$2K – – –
SL
383
Savior LLC
Massachusetts
$2K – – –
BCH
384
Berkshire Capital Holdings
California
$2K +$2K +10 New
AWA
385
Arkadios Wealth Advisors
Georgia
$2K +$2K +10 New
CAAS
386
Capital Asset Advisory Services
Michigan
$2K +$2K +10 New
AWM
387
Accel Wealth Management
Iowa
$2K +$2K +10 New
SWA
388
Sutton Wealth Advisors
Florida
$1.68K +$479 +2 +40%
BCWM
389
Bartlett & Co Wealth Management
Ohio
$1.2K +$1.2K +5 New
NFSG
390
Newbridge Financial Services Group
Florida
$1K +$1K +1 New
LFG
391
Larson Financial Group
Missouri
$1K +$1K +3 New
LC
392
Lindbrook Capital
California
$1K +$1K +3 New
Kayne Anderson Rudnick Investment Management
393
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +4 New
VCG
394
Vantage Consulting Group
Virginia
$1K +$1K +4 New
BC
395
Bartlett & Co
Ohio
$1K +$1K +5 New
RWA
396
Ropes Wealth Advisors
Massachusetts
$1K +$1K +5 New
AIG
397
American International Group
New York
$336 -$6 -27 -2%
HP
398
Hound Partners
New York
– -$34.2M -153,188 Closed
HT
399
HAP Trading
New York
– -$29.1M -130,257 Closed
Parallax Volatility Advisers
400
Parallax Volatility Advisers
California
– -$12M -53,857 Closed
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