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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.

New
Increased
Maintained
Reduced
Closed
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
Baillie Gifford & Co
United Kingdom
$1.27B
2
DCP
D1 Capital Partners
New York
$1.11B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$315M
4
Norges Bank
Norges Bank
Norway
$101M
5
Jennison Associates
Jennison Associates
New York
$431M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.85B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
3
WRCM
Whale Rock Capital Management
Massachusetts
$62.1M
4
ACA
Abdiel Capital Advisors
New York
$0
5
GIG
Goodnow Investment Group
Connecticut
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$1.79M -$108K -484 -6%
DWA
152
Dorsey Wright & Associates
California
$1.76M +$9.82K +44 +0.6%
GI
153
GAMCO Investors
Connecticut
$1.7M -$112K -500 -6%
FC
154
FORA Capital
Florida
$1.69M +$1.69M +7,562 New
FMBTD
155
First Midwest Bank Trust Division
Illinois
$1.67M -$4.57M -20,479 -73%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$1.63M +$31.2K +140 +2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.58M – – –
EF
158
Empowered Funds
Pennsylvania
$1.56M +$1.56M +7,001 New
KeyBank National Association
159
KeyBank National Association
Ohio
$1.5M -$44.6K -200 -3%
SSA
160
Schonfeld Strategic Advisors
New York
$1.45M +$1.45M +6,477 New
AR
161
Advisory Research
Illinois
$1.42M -$857K -3,844 -38%
CC
162
Cipher Capital
New York
$1.36M +$483K +2,165 +55%
Ameriprise
163
Ameriprise
Minnesota
$1.36M -$873K -3,912 -39%
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.34M +$1.34M +6,000 New
FAM
165
Fulcrum Asset Management
United Kingdom
$1.33M – – –
SEC
166
Seven Eight Capital
New York
$1.32M +$1.32M +5,911 New
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$1.3M -$3.86M -17,283 -75%
X
168
Xponance
Pennsylvania
$1.27M +$14.7K +66 +1%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$1.25M +$31K +139 +3%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$1.23M +$1.23M +5,520 New
Russell Investments Group
171
Russell Investments Group
United Kingdom
$1.18M +$834K +3,748 +241%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$1.16M +$625K +2,800 +117%
MIFH
173
Migdal Insurance & Financial Holdings
Israel
$1.15M +$1.15M +5,172 New
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$1.07M -$968K -4,341 -48%
Victory Capital Management
175
Victory Capital Management
Texas
$1.05M -$33K -148 -3%
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