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Carvana
CVNA

Overview Fund Activity

245 hedge funds and large institutions have $5.98B invested in Carvana in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
4.84%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
56
Increased
74
Reduced
79
Closed
32
Calls
$509M
Puts
$240M
Net Calls
+$269M
Net Calls Change
+$60.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Goldman Sachs
3
Goldman Sachs
New York
$253M
4
LPC
4
Lone Pine Capital
Connecticut
$92.3M
5
KGAMU
5
KPS Global Asset Management (UK)
United Kingdom
$59.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$46.4M
2
MCM
2
Melvin Capital Management
New York
$0
3
6CM
3
683 Capital Management
New York
$124M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M 6,017,003 -113,912 -2%
SHIM
2
Spruce House Investment Management
New York
$515M 5,600,000 – –
Tiger Global Management
3
Tiger Global Management
New York
$452M 4,912,907 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M 4,447,353 +84,698 +2%
Morgan Stanley
5
Morgan Stanley
New York
$269M 2,920,608 +2,160,580 +284%
CIP
6
CAS Investment Partners
Connecticut
$255M 2,774,918 +170,087 +7%
Goldman Sachs
7
Goldman Sachs
New York
$253M 2,749,091 +1,091,208 +66%
BlackRock
8
BlackRock
New York
$196M 2,133,738 -309,322 -13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$195M 2,114,886 +2,108,488 +32,955%
WRCM
10
Whale Rock Capital Management
Massachusetts
$190M 2,064,011 -400,044 -16%
ClearBridge Investments
11
ClearBridge Investments
New York
$160M 1,651,077 -137,719 -8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$152M 1,646,844 +229,842 +16%
GIG
13
Goodnow Investment Group
Connecticut
$148M 1,608,261 -289,884 -15%
6CM
14
683 Capital Management
New York
$124M 1,350,000 -450,000 -25%
LPC
15
Lone Pine Capital
Connecticut
$92.3M 1,002,910 +1,002,910 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$92.2M 1,002,108 +129,190 +15%
CS
17
Credit Suisse
Switzerland
$83.4M 905,926 +7,545 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79M 858,200 -225,400 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$70.3M 763,600 -158,292 -17%
Wells Fargo
20
Wells Fargo
California
$68.3M 741,877 -224,391 -23%
KGAMU
21
KPS Global Asset Management (UK)
United Kingdom
$59.8M 650,000 +650,000 New
SP
22
ShawSpring Partners
Massachusetts
$59M 640,785 +35,780 +6%
SIM
23
SRS Investment Management
New York
$58M 630,336 – –
State Street
24
State Street
Massachusetts
$57.8M 627,953 +16,080 +3%
WM
25
WS Management
Florida
$51.6M 560,494 -126,584 -18%
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