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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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$14.9M 66,932 +41,906 +167%
PPA
77
Parametric Portfolio Associates
Washington
$14.9M 66,873 -4,932 -7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.8M 66,293 +830 +1%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$14.6M 65,559 +63,225 +2,709%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$14M 62,708 -3,704 -6%
CIC
81
Carnegie Investment Counsel
Ohio
$13.3M 59,453 -1,137 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$13M 58,185 -2,513 -4%
Wolverine Trading
83
Wolverine Trading
Illinois
$12.9M 57,133 +32,469 +132%
CS
84
Credit Suisse
Switzerland
$12.7M 57,074 -20,773 -27%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$12M 53,857 -16,022 -23%
NLGIA
86
Nippon Life Global Investors Americas
New York
$11.9M 53,290 -12,060 -18%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M 51,164 +51,164 New
DZ Bank
88
DZ Bank
Germany
$11M 49,306 -6,667 -12%
JG
89
Jefferies Group
New York
$10.6M 47,500 -15,500 -25%
FAM
90
Fred Alger Management
New York
$10.6M 47,298 -6,547 -12%
CG
91
Cutler Group
California
$10.2M 45,788 +10,767 +31%
TI
92
Trexquant Investment
Connecticut
$10.1M 45,378 +45,378 New
BCP
93
Berylson Capital Partners
Massachusetts
$9.88M 44,300 +44,300 New
WM
94
WS Management
Florida
$9.88M 44,285 -34,568 -44%
ECM
95
ExodusPoint Capital Management
New York
$9.85M 44,134 +44,134 New
RJA
96
Raymond James & Associates
Florida
$9.57M 42,893 -5,898 -12%
LP
97
LMR Partners
United Kingdom
$9.54M 42,780 +42,780 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$9.23M 41,369 -2,385 -5%
Macquarie Group
99
Macquarie Group
Australia
$8.51M 38,171 -8,669 -19%
Citigroup
100
Citigroup
New York
$8.04M 36,050 -25,190 -41%
2 3
4
5 6