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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 Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Atika Capital Management
New York
$20.8M 87,000 -5,000 -5%
RRCP
77
Rip Road Capital Partners
Massachusetts
$20.8M 86,708 -20,700 -19%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$19.8M 82,692 +17,133 +26%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$18M 75,053 +8,760 +13%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$17.3M 72,100 -8,100 -10%
PPA
81
Parametric Portfolio Associates
Washington
$17M 71,112 +4,239 +6%
CCM
82
Crestwood Capital Management
New York
$16.5M 68,835 -16,200 -19%
CS
83
Credit Suisse
Switzerland
$16.2M 67,677 +10,603 +19%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$15.7M 65,530 +2,822 +5%
PCM
85
PAR Capital Management
Massachusetts
$14.7M 61,500 -18,500 -23%
RJA
86
Raymond James & Associates
Florida
$14.1M 58,939 +16,046 +37%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$13.9M 58,150 -35 -0.1%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$13.4M 55,872 +23,386 +72%
SGM
89
Skye Global Management
Florida
$13.1M 54,500 +49,900 +1,085%
NLGIA
90
Nippon Life Global Investors Americas
New York
$13M 54,260 +970 +2%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$12.5M 52,187 +24,987 +92%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M 51,164 – –
KBC Group
93
KBC Group
Belgium
$12.2M 9,268 +9,268 New
DZ Bank
94
DZ Bank
Germany
$11.7M 46,777 -2,529 -5%
PIM
95
Platinum Investment Management
Australia
$11.7M 48,714 -22,527 -32%
Millennium Management
96
Millennium Management
New York
$11.2M 46,909 -179,496 -79%
DP
97
DSAM Partners
United Kingdom
$10.4M 43,506 +43,506 New
BCM
98
Bienville Capital Management
New York
$10.3M 43,000 +39,300 +1,062%
Citigroup
99
Citigroup
New York
$9.74M 40,659 +4,609 +13%
Barclays
100
Barclays
United Kingdom
$9.52M 39,740 -407,884 -91%
2 3
4
5 6