Carvana
CVNA
CVNA
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
Greenwich,
Connecticut
|
+$586M |
| 2 |
Jennison Associates
New York
|
+$304M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$258M |
| 4 |
BlackRock
New York
|
+$253M |
| 5 |
State Street
Boston,
Massachusetts
|
+$111M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$477M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$382M |
| 3 |
D.E. Shaw & Co
New York
|
-$205M |
| 4 |
Barclays
London,
United Kingdom
|
-$97.7M |
| 5 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$96.3M |
