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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
$586M
2
Jennison Associates
Jennison Associates
New York
$767M
3
WRCM
Whale Rock Capital Management
Massachusetts
$324M
4
BlackRock
BlackRock
New York
$822M
5
State Street
State Street
Massachusetts
$272M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.61B
2
DCP
D1 Capital Partners
New York
$806M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M
4
Barclays
Barclays
United Kingdom
$9.52M
5
CIP
CAS Investment Partners
Connecticut
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$5.18M +$132K +550 +3%
FAF
127
Fjarde Ap-fonden
Sweden
$5.15M +$5.15M +21,500 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$5.15M +$4.22M +17,616 +456%
CM
129
Caption Management
Oklahoma
$4.91M +$790K +3,300 +19%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$4.86M -$1.07M -4,478 -18%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$4.5M +$4.5M +18,800 New
PHK
132
Point72 Hong Kong
Hong Kong
$4.41M +$1.77M +7,371 +67%
ASRS
133
Arizona State Retirement System
Arizona
$4.29M -$206K -861 -5%
EGM
134
Engineers Gate Manager
New York
$4.2M +$2.22M +9,249 +112%
Truist Financial
135
Truist Financial
North Carolina
$4.02M +$361K +1,509 +10%
PI
136
PEAK6 Investments
Illinois
$3.98M +$3.98M +16,596 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$3.86M +$576K +2,404 +18%
Nomura Holdings
138
Nomura Holdings
Japan
$3.84M +$3.84M +16,011 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$3.78M -$601K -2,509 -14%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$3.71M +$3.71M +15,474 New
Osaic Holdings
141
Osaic Holdings
Arizona
$3.66M +$1.27M +5,304 +53%
Group One Trading
142
Group One Trading
Illinois
$3.5M -$21.1M -87,911 -86%
FAM
143
Fred Alger Management
New York
$3.41M -$7.92M -33,050 -70%
CCP
144
Cardan Capital Partners
Colorado
$3.36M +$101K +422 +3%
ACI
145
AMP Capital Investors
Australia
$3.32M +$3.32M +13,267 New
Squarepoint
146
Squarepoint
New York
$3.2M -$95.6K -399 -3%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$3.17M +$864K +3,608 +38%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$3.14M +$1.74M +7,267 +124%
PP
149
PDT Partners
New York
$3.14M +$3.14M +13,100 New
EAMA
150
EFG Asset Management (Americas)
Florida
$3.1M -$1.11M -4,649 -26%
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