CVNA icon

Carvana
CVNA

Overview Fund Activity

160 hedge funds and large institutions have $2.25B invested in Carvana in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+36
Holders Change %
+29.03%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
51
Increased
51
Reduced
40
Closed
14
Calls
$129M
Puts
$77.6M
Net Calls
+$51M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$69.1M
3
NCM
3
Nantahala Capital Management
Connecticut
$43.5M
4
HCM
4
Hoplite Capital Management
New York
$35.6M
5
WM
5
WS Management
Florida
$38.4M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
HP
3
Hound Partners
New York
$0
4
CCP
4
Clough Capital Partners
Massachusetts
$31.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$5.94M +$5.94M +100,536 New
Barclays
52
Barclays
United Kingdom
$5.35M +$3.9M +66,041 +269%
TA
53
Teachers Advisors
New York
$5.29M -$1.34M -22,722 -20%
Invesco
54
Invesco
Georgia
$4.61M +$4.61M +78,038 New
Deutsche Bank
55
Deutsche Bank
Germany
$4.61M -$935K -15,826 -17%
Bank of America
56
Bank of America
North Carolina
$4.55M +$66.3K +1,122 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.48M +$1.57M +26,578 +54%
HI
58
HBK Investments
Texas
$4.14M +$4.14M +70,082 New
Goldman Sachs
59
Goldman Sachs
New York
$3.91M -$780K -13,191 -17%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.84M -$675K -11,421 -15%
JG
61
Jefferies Group
New York
$3.58M +$3.58M +60,600 New
Walleye Trading
62
Walleye Trading
New York
$3.52M +$1.55M +26,306 +79%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$3.45M -$2.17M -36,697 -39%
TI
64
TTP Investments
California
$3.43M +$3.43M +58,084 New
DCM
65
Driehaus Capital Management
Illinois
$3.17M -$392K -6,633 -11%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$3.07M +$3.07M +51,951 New
TFCM
67
Taylor Frigon Capital Management
Arizona
$2.94M -$1.89M -32,073 -39%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$350K +5,929 +14%
CIA
69
Capital Impact Advisors
Massachusetts
$2.78M – – –
CCA
70
Covey Capital Advisors
Georgia
$2.75M +$121K +2,050 +5%
SG Americas Securities
71
SG Americas Securities
New York
$2.74M +$2.59M +43,795 +1,670%
Ameriprise
72
Ameriprise
Minnesota
$2.72M -$1.53M -25,973 -36%
TCM
73
Thames Capital Management
New Jersey
$2.62M +$2.62M +44,350 New
ARTA
74
A.R.T. Advisors
New York
$2.58M +$2.58M +43,705 New
SM
75
Selkirk Management
New Jersey
$2.31M +$2.31M +39,000 New
1 2
3
4 5