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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 %
TI
401
Trexquant Investment
Connecticut
– -$10.1M -45,378 Closed
BCP
402
Berylson Capital Partners
Massachusetts
– -$9.88M -44,300 Closed
WM
403
WS Management
Florida
– -$9.88M -44,285 Closed
ECM
404
ExodusPoint Capital Management
New York
– -$9.85M -44,134 Closed
LP
405
LMR Partners
United Kingdom
– -$9.54M -42,780 Closed
ACL
406
Azora Capital LP
Florida
– -$5.76M -25,812 Closed
ZDA
407
Zweig-DiMenna Associates
New York
– -$5.02M -22,500 Closed
AI
408
Atria Investments
North Carolina
– -$4.38M -19,626 Closed
WG
409
Winton Group
United Kingdom
– -$3.32M -14,887 Closed
DWM
410
Darwin Wealth Management
Florida
– -$3.07M -13,742 Closed
RA
411
Royce & Associates
New York
– -$2.23M -10,000 Closed
VRS
412
Virginia Retirement Systems
Virginia
– -$2.12M -9,500 Closed
FC
413
FORA Capital
Florida
– -$1.69M -7,562 Closed
FMBTD
414
First Midwest Bank Trust Division
Illinois
– -$1.67M -7,499 Closed
EF
415
Empowered Funds
Pennsylvania
– -$1.56M -7,001 Closed
SEC
416
Seven Eight Capital
New York
– -$1.32M -5,911 Closed
AIM
417
Aigen Investment Management
New York
– -$878K -3,934 Closed
GAM
418
Gotham Asset Management
New York
– -$574K -2,572 Closed
CPIG
419
Chicago Partners Investment Group
Illinois
– -$482K -2,521 Closed
MFS
420
Mirabella Financial Services
United Kingdom
– -$533K -2,390 Closed
VSWA
421
Vontobel Swiss Wealth Advisors
Switzerland
– -$418K -1,875 Closed
MC
422
Maverick Capital
Texas
– -$333K -1,494 Closed
SPM
423
Symmetry Peak Management
Pennsylvania
– -$317K -1,423 Closed
OCM
424
Ovata Capital Management
Hong Kong
– -$268K -1,200 Closed
GLA
425
Great Lakes Advisors
Illinois
– -$267K -1,196 Closed
14 15 16
17
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