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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.61B
2
DCP
2
D1 Capital Partners
New York
$806M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$324M
4
Barclays
4
Barclays
United Kingdom
$9.52M
5
CIP
5
CAS Investment Partners
Connecticut
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$125M +$18.3M +76,388 +17%
Norges Bank
27
Norges Bank
Norway
$121M +$12.4M +51,956 +11%
DFO
28
Duquesne Family Office
New York
$116M +$94.4M +394,065 +429%
SCM
29
Suvretta Capital Management
New York
$107M +$21.5M +89,917 +25%
Northern Trust
30
Northern Trust
Illinois
$107M +$22.3M +92,891 +26%
Citadel Advisors
31
Citadel Advisors
Florida
$106M +$99.1M +413,759 +1,415%
AA
32
Antipodean Advisors
New York
$97M – – –
Goldman Sachs
33
Goldman Sachs
New York
$90.7M +$5.48M +22,865 +6%
Bank of America
34
Bank of America
North Carolina
$82.7M -$17.3M -72,246 -17%
Franklin Resources
35
Franklin Resources
California
$79.8M +$18.5M +77,170 +30%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$78.9M +$5.77M +24,075 +8%
First Trust Advisors
37
First Trust Advisors
Illinois
$71.5M +$57.3K +239 +0.1%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$71.5M -$33.1M -138,218 -32%
LCG
39
Luxor Capital Group
New York
$68.3M +$68.3M +285,039 New
Wells Fargo
40
Wells Fargo
California
$67.7M -$45.7M -190,945 -40%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$65.3M +$18.3M +76,472 +39%
GH
42
Grosvenor Holdings
Illinois
$64.4M +$64.4M +269,006 New
CC
43
Crosslink Capital
California
$64.1M -$5.09M -18,140 -7%
Invesco
44
Invesco
Georgia
$63M +$2.42M +10,096 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$56.5M +$22.7M +94,900 +67%
FCM
46
Frontier Capital Management
Massachusetts
$52.6M -$41.3M -172,523 -44%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$49.3M +$10.5M +43,973 +27%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.5M +$48.5M +202,340 New
OCP
49
Oakcliff Capital Partners
New York
$47.6M -$2.72M -11,336 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$46.1M +$30.1M +125,633 +188%
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