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Carvana
CVNA

Overview Fund Activity

183 hedge funds and large institutions have $3.12B invested in Carvana in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$119M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$118M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
HCM
5
Hitchwood Capital Management
New York
$40.6M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$10.5M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
Citigroup
4
Citigroup
New York
$2.03M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$121K 2,094 +25 +1%
VFA
152
Valeo Financial Advisors
Indiana
$58K 1,000 +500 +100%
PFO
153
Pathstone Family Office
New Jersey
$58K 1,000 +1,000 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$53K 911 -46 -5%
CSS
155
Cubist Systematic Strategies
Connecticut
$35K 600 -14,588 -96%
GWM
156
Geneos Wealth Management
Colorado
$33K 574 +74 +15%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$29K 500 +500 New
RCAG
158
Rehmann Capital Advisory Group
Michigan
$22.6K 390 – –
TCM
159
Tradewinds Capital Management
Washington
$16K 270 +270 New
S
160
SignatureFD
Georgia
$15K 250 – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$13K 44 -256 -85%
OIA
162
OneDigital Investment Advisors
Kansas
$12K 200 +200 New
FA
163
Fortis Advisors
Pennsylvania
$12K 200 +200 New
PG
164
Proffitt & Goodson
Tennessee
$8K 130 -25 -16%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$8K 130 – –
US Bancorp
166
US Bancorp
Minnesota
$7K 116 -23 -17%
NSIM
167
North Star Investment Management
Illinois
$6K 100 – –
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$6K 100 +100 New
QCG
169
Quadrant Capital Group
Ohio
$6K 118 +118 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$5K 79 -7,478 -99%
QT
171
Quantamental Technologies
New York
$5K 94 -206 -69%
PCP
172
Proficio Capital Partners
Massachusetts
$5K 78 +78 New
MNBTD
173
Moody National Bank Trust Division
Texas
$5K 91 +91 New
HR
174
Howe & Rusling
New York
$4K 67 – –
VCM
175
Versant Capital Management
Arizona
$4K 83 +41 +98%
5 6
7
8 9