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Carvana
CVNA

Overview Fund Activity

318 hedge funds and large institutions have $18.6B invested in Carvana in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 125 reducing their positions, and 37 closing their positions.

Holders
318
Holders Change
+42
Holders Change %
+15.22%
% of All Funds
6.43%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.55%
New
82
Increased
80
Reduced
125
Closed
37
Calls
$1.38B
Puts
$1.27B
Net Calls
+$106M
Net Calls Change
-$255M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.27B
2
DCP
2
D1 Capital Partners
New York
$1.11B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$315M
4
Norges Bank
4
Norges Bank
Norway
$101M
5
Jennison Associates
5
Jennison Associates
New York
$431M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.85B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.62B
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$62.1M
4
ACA
4
Abdiel Capital Advisors
New York
$0
5
GIG
5
Goodnow Investment Group
Connecticut
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.94B 8,692,012 +136,277 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.85B 8,310,216 -4,486,420 -35%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.62B 7,256,548 -2,363,922 -25%
Tiger Global Management
4
Tiger Global Management
New York
$1.34B 6,012,907 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3B 5,814,545 -153,899 -3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$1.27B 5,691,766 +5,691,766 New
DCP
7
D1 Capital Partners
New York
$1.11B 4,960,070 +3,925,070 +379%
SHIM
8
Spruce House Investment Management
New York
$964M 4,322,222 – –
CIP
9
CAS Investment Partners
Connecticut
$805M 3,606,974 +232,690 +7%
BlackRock
10
BlackRock
New York
$530M 2,377,521 -106,170 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$493M 2,208,273 +359,051 +19%
Jennison Associates
12
Jennison Associates
New York
$431M 1,933,612 +366,809 +23%
GGHC
13
Gilder Gagnon Howe & Co
New York
$324M 1,453,550 -32,437 -2%
KGAMU
14
KPS Global Asset Management (UK)
United Kingdom
$320M 1,436,558 +36,558 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$315M 1,391,745 +1,389,852 +73,421%
GIG
16
Goodnow Investment Group
Connecticut
$207M 926,128 -683,468 -42%
ClearBridge Investments
17
ClearBridge Investments
New York
$184M 823,295 -539,732 -40%
6CM
18
683 Capital Management
New York
$167M 750,000 -623,423 -45%
SCA
19
Southpoint Capital Advisors
New York
$151M 675,000 -25,000 -4%
State Street
20
State Street
Massachusetts
$150M 670,263 -8,823 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$122M 546,485 -18,123 -3%
Wells Fargo
22
Wells Fargo
California
$106M 473,397 -116,919 -20%
Norges Bank
23
Norges Bank
Norway
$101M 452,301 +452,301 New
Barclays
24
Barclays
United Kingdom
$99.8M 447,624 +71,588 +19%
Capital World Investors
25
Capital World Investors
California
$99M 443,843 +214,088 +93%
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