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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 %
American Century Companies
51
American Century Companies
Missouri
$43.5M +$43.5M +181,448 New
CC
52
Chicago Capital
Illinois
$43.4M -$177K -739 -0.4%
SM
53
Selkirk Management
New Jersey
$43.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.8M -$23.8M -99,300 -36%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$40.3M +$40.3M +168,256 New
William Blair & Company
56
William Blair & Company
Illinois
$40M -$112K -469 -0.3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$39.6M +$23.4M +97,718 +144%
Charles Schwab
58
Charles Schwab
California
$38.4M +$934K +3,897 +2%
BCM
59
Brightlight Capital Management
Connecticut
$38.1M – – –
UBS AM
60
UBS AM
Illinois
$37.1M +$20.1M +83,827 +118%
SCM
61
Steadview Capital Management
United Kingdom
$36.7M +$36.7M +153,369 New
LM
62
Lansing Management
New York
$35M -$1.26M -5,263 -3%
JCM
63
JS Capital Management
New York
$34.7M +$31.8M +132,900 +1,098%
PCM
64
Penserra Capital Management
California
$33.8M -$11.2M -46,614 -25%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$32M +$1.97M +8,218 +7%
Deutsche Bank
66
Deutsche Bank
Germany
$31.4M -$18M -75,003 -36%
CCP
67
Clough Capital Partners
Massachusetts
$28.5M +$4.66M +19,450 +20%
Marshall Wace
68
Marshall Wace
United Kingdom
$27M +$27M +112,759 New
E
69
Ergoteles
New York
$26.6M +$1.73M +7,240 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$25.4M +$2.3M +9,590 +10%
National Pension Service
71
National Pension Service
South Korea
$24.3M +$24.3M +101,342 New
SPPAM
72
Summit Partners Public Asset Management
Massachusetts
$24M – – –
3CP
73
3G Capital Partners
New York
$24M +$5.99M +25,000 +33%
MWNA
74
Marshall Wace North America
New York
$22.5M +$22.5M +93,778 New
SAM
75
Scopus Asset Management
New York
$21M +$21M +87,500 New
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