CVNA icon

Carvana
CVNA

Overview Fund Activity

223 hedge funds and large institutions have $4.15B invested in Carvana in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
4.9%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
54
Increased
74
Reduced
69
Closed
34
Calls
$331M
Puts
$123M
Net Calls
+$208M
Net Calls Change
+$107M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.5M
4
LCG
4
Luxor Capital Group
New York
$82.4M
5
BlackRock
5
BlackRock
New York
$161M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.22M
2
MCM
2
Melvin Capital Management
New York
$42.9M
3
GC
3
Greenvale Capital
United Kingdom
$19.8M
4
HCM
4
Hitchwood Capital Management
New York
$33.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCP
51
Oakcliff Capital Partners
New York
$15.6M – – –
LCM
52
Landscape Capital Management
New Jersey
$15.1M +$12.3M +186,404 +448%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$14.9M -$24.1M -365,131 -62%
LM
54
Lansing Management
New York
$14.6M +$2.44M +36,900 +20%
GEH
55
General Equity Holdings
New York
$14.2M +$871K +13,190 +7%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$13.2M +$3.68M +55,717 +39%
Charles Schwab
57
Charles Schwab
California
$13.1M +$3.92M +59,330 +43%
William Blair & Company
58
William Blair & Company
Illinois
$11.4M -$251K -3,810 -2%
PCM
59
Penserra Capital Management
California
$10.4M -$868K -10,709 -8%
PIM
60
Platinum Investment Management
Australia
$8.97M -$1.17M -17,659 -12%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$8.78M -$11.2M -169,402 -56%
DZ Bank
62
DZ Bank
Germany
$8.66M -$945K -14,320 -10%
Barclays
63
Barclays
United Kingdom
$8.25M -$17.7M -268,036 -68%
SM
64
Selkirk Management
New Jersey
$8.25M – – –
Citadel Advisors
65
Citadel Advisors
Florida
$8.03M -$6.28M -95,168 -44%
Viking Global Investors
66
Viking Global Investors
Connecticut
$7.94M +$7.94M +120,287 New
BP
67
Banbury Partners
North Carolina
$7.85M -$10.8M -163,293 -58%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$7.57M -$30.2M -457,626 -80%
CCM
69
Crestwood Capital Management
New York
$7.52M +$7.52M +114,005 New
FAM
70
Fred Alger Management
New York
$6.86M -$2.88M -43,639 -30%
Wolverine Trading
71
Wolverine Trading
Illinois
$6.01M +$3.23M +48,892 +116%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$5.83M +$5.83M +88,320 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.78M +$66K +1,000 +1%
Group One Trading
74
Group One Trading
Illinois
$5.74M -$6.71M -101,741 -54%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.72M +$3.85M +58,328 +206%
1 2
3
4 5