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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 %
MWVC
101
Morgens Waterfall Vintiadis & Co
New York
$8.03M 36,000 +36,000 New
Man Group
102
Man Group
United Kingdom
$7.51M 33,675 -3,595 -10%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$7.25M 32,486 +32,486 New
CCA
104
Covey Capital Advisors
Georgia
$7.02M 31,476 -313 -1%
AllianceBernstein
105
AllianceBernstein
Tennessee
$6.9M 30,950 -8,878 -22%
Citadel Advisors
106
Citadel Advisors
Florida
$6.52M 29,248 -48,039 -62%
HAI
107
Hennessy Advisors Inc
California
$6.25M 28,000 -1,200 -4%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$6.07M 27,200 -6,200 -19%
TFCM
109
Taylor Frigon Capital Management
Arizona
$6.01M 26,942 -9,889 -27%
ACL
110
Azora Capital LP
Florida
$5.76M 25,812 +8,995 +53%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$5.53M 24,771 -17,631 -42%
Simplex Trading
112
Simplex Trading
Illinois
$5.52M 24,752 +24,652 +24,652%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$5.37M 24,055 +2,965 +14%
ZDA
114
Zweig-DiMenna Associates
New York
$5.02M 22,500 +22,500 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M 21,823 +1,388 +7%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.7M 21,080 +1,010 +5%
AI
117
Atria Investments
North Carolina
$4.38M 19,626 +19,626 New
ASRS
118
Arizona State Retirement System
Arizona
$4.19M 18,781 +4,362 +30%
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.08M 18,298 -738 -4%
EAMA
120
EFG Asset Management (Americas)
Florida
$3.92M 17,576 -2,943 -14%
CM
121
Caption Management
Oklahoma
$3.84M 17,200 +17,200 New
CIP
122
Chartwell Investment Partners
Pennsylvania
$3.66M 16,384 +2,737 +20%
BAM
123
Blueshift Asset Management
New Jersey
$3.52M 15,793 +10,192 +182%
Truist Financial
124
Truist Financial
North Carolina
$3.41M 15,273 +1,458 +11%
WG
125
Winton Group
United Kingdom
$3.32M 14,887 +14,887 New
3 4
5
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