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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 %
AIG
176
American International Group
New York
$57K 1,026 -19 -2%
PFO
177
Pathstone Family Office
New Jersey
$55K 1,000 – –
LWM
178
Lenox Wealth Management
Ohio
$51K 930 +930 New
VFA
179
Valeo Financial Advisors
Indiana
$40K 650 – –
US Bancorp
180
US Bancorp
Minnesota
$31K 551 +9 +2%
GWM
181
Geneos Wealth Management
Colorado
$28K 574 – –
JPMorgan Chase & Co
182
JPMorgan Chase & Co
New York
$28K 505 +61 +14%
CA
183
Clearstead Advisors
Ohio
$25K 460 +460 New
SWM
184
Sugarloaf Wealth Management
Georgia
$18K 330 +130 +65%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$18K 398 +301 +310%
S
186
SignatureFD
Georgia
$17K 317 +66 +26%
EWP
187
Engrave Wealth Partners
Texas
$15K 285 -100 -26%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$15K 280 +10 +4%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$13K 44 – –
TCOV
190
Trust Company of Vermont
Vermont
$11K 200 – –
AAM
191
Advisors Asset Management
Colorado
$11K 197 +197 New
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
$11K 200 +200 New
MAM
193
Meeder Asset Management
Ohio
$10K 195 +176 +926%
SF
194
Synovus Financial
Georgia
$9K 153 +153 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$8K 166 +101 +155%
CAC
196
Certified Advisory Corp
Florida
$7K 125 – –
QCG
197
Quadrant Capital Group
Ohio
$7K 118 – –
NSIM
198
North Star Investment Management
Illinois
$6K 100 – –
Simplex Trading
199
Simplex Trading
Illinois
$5K 100 +100 New
BCA
200
Berman Capital Advisors
Georgia
$4K 88 -13 -13%
6 7
8
9 10