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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.

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
1
Baillie Gifford & Co
United Kingdom
$1.27B
2
DCP
2
D1 Capital Partners
New York
$1.11B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$315M
4
Norges Bank
4
Norges Bank
Norway
$101M
5
Jennison Associates
5
Jennison Associates
New York
$431M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.85B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.62B
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$62.1M
4
ACA
4
Abdiel Capital Advisors
New York
$0
5
GIG
5
Goodnow Investment Group
Connecticut
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$97.4M +$30.5M +136,524 +45%
Bank of America
27
Bank of America
North Carolina
$93.1M +$16M +71,648 +21%
AA
28
Antipodean Advisors
New York
$90.3M – – –
FCM
29
Frontier Capital Management
Massachusetts
$87.5M +$35.8M +160,595 +69%
SCM
30
Suvretta Capital Management
New York
$79.3M -$31.1M -139,400 -28%
Goldman Sachs
31
Goldman Sachs
New York
$79.3M -$9.11M -40,828 -10%
Northern Trust
32
Northern Trust
Illinois
$78.5M -$228K -1,022 -0.3%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$68.1M +$68.1M +305,375 New
First Trust Advisors
34
First Trust Advisors
Illinois
$66.5M +$5.65M +25,336 +9%
WRCM
35
Whale Rock Capital Management
Massachusetts
$62.1M -$384M -1,723,029 -86%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62M -$59.7M -267,435 -49%
Franklin Resources
37
Franklin Resources
California
$57.1M +$23.3M +104,427 +69%
Invesco
38
Invesco
Georgia
$56.4M +$33.9M +151,961 +151%
CC
39
Crosslink Capital
California
$55M -$8.43M -37,800 -13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$53.8M +$53.8M +241,172 New
OCP
41
Oakcliff Capital Partners
New York
$46.9M -$11.2M -50,000 -19%
Deutsche Bank
42
Deutsche Bank
Germany
$46M +$32.6M +146,015 +243%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$43.8M +$869K +3,895 +2%
PCM
44
Penserra Capital Management
California
$41.9M +$13.7M +61,239 +48%
CC
45
Chicago Capital
Illinois
$40.6M -$13.8M -62,009 -25%
SM
46
Selkirk Management
New Jersey
$40.4M – – –
PC
47
Pelham Capital
United Kingdom
$37.9M +$37.9M +170,000 New
William Blair & Company
48
William Blair & Company
Illinois
$37.3M -$2.78M -12,465 -7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$36.1M -$1.86M -8,331 -5%
BCM
50
Brightlight Capital Management
Connecticut
$35.5M -$24.5M -109,800 -41%
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