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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$888K 16,126 -462 -3%
FCM
127
Frontier Capital Management
Massachusetts
$866K 15,728 -307,813 -95%
BWAM
128
Boyd Watterson Asset Management
Ohio
$732K 13,286 +536 +4%
PP
129
Paloma Partners
Connecticut
$698K 12,679 +12,679 New
Invesco
130
Invesco
Georgia
$682K 12,380 -19,865 -62%
AB
131
Amalgamated Bank
New York
$647K 11,749 -121 -1%
Truist Financial
132
Truist Financial
North Carolina
$628K 11,410 +4,048 +55%
ASRS
133
Arizona State Retirement System
Arizona
$618K 11,220 +11,220 New
GI
134
GAMCO Investors
Connecticut
$595K 10,800 +800 +8%
Victory Capital Management
135
Victory Capital Management
Texas
$584K 10,604 +5,090 +92%
Osaic Holdings
136
Osaic Holdings
Arizona
$530K 9,821 +9,821 New
Ameriprise
137
Ameriprise
Minnesota
$529K 11,356 -14,782 -57%
ECM
138
ExodusPoint Capital Management
New York
$493K 8,943 +8,943 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$490K 8,896 +3,332 +60%
XK
140
Xact Kapitalforvaltning
Sweden
$474K 8,600 – –
SGM
141
Skye Global Management
Florida
$419K 7,600 +7,600 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$406K 7,372 +54 +0.7%
KeyBank National Association
143
KeyBank National Association
Ohio
$389K 7,066 -50 -0.7%
SM
144
Sciencast Management
New Jersey
$384K 8,400 +8,400 New
ETC
145
Exchange Traded Concepts
Oklahoma
$377K 6,851 +6,851 New
AIM
146
Aigen Investment Management
New York
$355K 6,448 +2,528 +64%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$337K 6,112 -300 -5%
AG
148
Aperio Group
California
$337K 6,110 +323 +6%
PCIA
149
Prime Capital Investment Advisors
Kansas
$336K 6,100 -1,500 -20%
ECM
150
ETrade Capital Management
Virginia
$336K 6,093 +6,093 New
4 5
6
7 8