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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M 13,002,048 +10,887,162 +515%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M 9,223,826 +3,206,823 +53%
Morgan Stanley
3
Morgan Stanley
New York
$417M 7,575,147 +4,654,539 +159%
Tiger Global Management
4
Tiger Global Management
New York
$331M 6,012,907 +1,100,000 +22%
LPC
5
Lone Pine Capital
Connecticut
$281M 5,100,175 +4,097,265 +409%
Vanguard Group
6
Vanguard Group
Pennsylvania
$251M 4,555,856 +108,503 +2%
SHIM
7
Spruce House Investment Management
New York
$238M 4,322,222 -1,277,778 -23%
CIP
8
CAS Investment Partners
Connecticut
$211M 3,824,284 +1,049,366 +38%
BlackRock
9
BlackRock
New York
$117M 2,125,641 -8,097 -0.4%
ClearBridge Investments
10
ClearBridge Investments
New York
$112M 2,033,680 +382,603 +23%
WRCM
11
Whale Rock Capital Management
Massachusetts
$109M 1,983,209 -80,802 -4%
ACA
12
Abdiel Capital Advisors
New York
$95.6M 1,734,615 +1,734,615 New
GIG
13
Goodnow Investment Group
Connecticut
$95.2M 1,728,846 +120,585 +7%
6CM
14
683 Capital Management
New York
$80.6M 1,463,423 +113,423 +8%
KGAMU
15
KPS Global Asset Management (UK)
United Kingdom
$77.1M 1,400,000 +750,000 +115%
Goldman Sachs
16
Goldman Sachs
New York
$74.3M 1,347,825 -1,401,266 -51%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$62.1M 1,128,126 -518,718 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.2M 1,074,960 +216,760 +25%
CS
19
Credit Suisse
Switzerland
$51.3M 931,953 +26,027 +3%
GGHC
20
Gilder Gagnon Howe & Co
New York
$48.3M 876,850 -125,258 -12%
Wells Fargo
21
Wells Fargo
California
$41.2M 748,257 +6,380 +0.9%
Barclays
22
Barclays
United Kingdom
$37.9M 687,912 +473,769 +221%
State Street
23
State Street
Massachusetts
$34.9M 633,504 +5,551 +0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.1M 528,269 +24,180 +5%
WCM
25
Woodson Capital Management
Connecticut
$22M 400,000 +400,000 New
1
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