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Carvana
CVNA

Overview Fund Activity

276 hedge funds and large institutions have $10.2B invested in Carvana in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
276
Holders Change
+55
Holders Change %
+24.89%
% of All Funds
5.67%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.45%
New
85
Increased
82
Reduced
76
Closed
29
Calls
$786M
Puts
$425M
Net Calls
+$361M
Net Calls Change
+$190M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$188M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M
3
DCP
3
D1 Capital Partners
New York
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$222M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.7M
3
CS
3
Credit Suisse
Switzerland
$9.36M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$164M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54B 12,796,636 -205,412 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B 9,620,470 +396,644 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.03B 8,555,735 +980,588 +13%
Tiger Global Management
4
Tiger Global Management
New York
$723M 6,012,907 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$717M 5,968,444 +1,412,588 +31%
SHIM
6
Spruce House Investment Management
New York
$520M 4,322,222 – –
CIP
7
CAS Investment Partners
Connecticut
$454M 3,374,284 -450,000 -12%
BlackRock
8
BlackRock
New York
$299M 2,483,691 +358,050 +17%
WRCM
9
Whale Rock Capital Management
Massachusetts
$241M 2,001,242 +18,033 +0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$222M 1,849,222 +721,096 +64%
ACA
11
Abdiel Capital Advisors
New York
$209M 1,734,615 – –
GIG
12
Goodnow Investment Group
Connecticut
$193M 1,609,596 -119,250 -7%
Jennison Associates
13
Jennison Associates
New York
$188M 1,566,803 +1,566,803 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$179M 1,485,987 +609,137 +69%
KGAMU
15
KPS Global Asset Management (UK)
United Kingdom
$168M 1,400,000 – –
6CM
16
683 Capital Management
New York
$165M 1,373,423 -90,000 -6%
ClearBridge Investments
17
ClearBridge Investments
New York
$164M 1,363,027 -670,653 -33%
DCP
18
D1 Capital Partners
New York
$124M 1,035,000 +1,035,000 New
LPC
19
Lone Pine Capital
Connecticut
$102M 849,665 -4,250,510 -83%
SCA
20
Southpoint Capital Advisors
New York
$84.1M 700,000 +700,000 New
State Street
21
State Street
Massachusetts
$81.6M 679,086 +45,582 +7%
Wells Fargo
22
Wells Fargo
California
$71M 590,316 -157,941 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$67.9M 564,608 +36,339 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.5M 545,299 -529,661 -49%
SCM
25
Suvretta Capital Management
New York
$59.5M 495,020 +495,020 New
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