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Carvana
CVNA

Overview Fund Activity

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.

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
1
Lone Pine Capital
Connecticut
$586M
2
Jennison Associates
2
Jennison Associates
New York
$767M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$324M
4
BlackRock
4
BlackRock
New York
$822M
5
ACM
5
Alua Capital Management
New York
$168M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.61B
2
DCP
2
D1 Capital Partners
New York
$806M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$324M
4
Barclays
4
Barclays
United Kingdom
$9.52M
5
CIP
5
CAS Investment Partners
Connecticut
$768M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B 8,607,674 +297,458 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.67B 6,987,935 -268,613 -4%
Morgan Stanley
3
Morgan Stanley
New York
$1.61B 6,700,363 -1,991,649 -23%
Tiger Global Management
4
Tiger Global Management
New York
$1.44B 6,012,907 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.41B 5,897,408 +82,863 +1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$1.39B 5,806,161 +114,395 +2%
SHIM
7
Spruce House Investment Management
New York
$949M 3,963,463 -358,759 -8%
BlackRock
8
BlackRock
New York
$822M 3,432,778 +1,055,257 +44%
DCP
9
D1 Capital Partners
New York
$806M 3,364,985 -1,595,085 -32%
CIP
10
CAS Investment Partners
Connecticut
$768M 3,205,028 -401,946 -11%
Jennison Associates
11
Jennison Associates
New York
$767M 3,202,268 +1,268,656 +66%
LPC
12
Lone Pine Capital
Connecticut
$586M 2,448,265 +2,448,265 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$393M 1,639,437 +247,692 +18%
GGHC
14
Gilder Gagnon Howe & Co
New York
$344M 1,436,113 -17,437 -1%
WRCM
15
Whale Rock Capital Management
Massachusetts
$324M 1,353,292 +1,075,079 +386%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$324M 1,351,250 -857,023 -39%
KGAMU
17
KPS Global Asset Management (UK)
United Kingdom
$323M 1,350,000 -86,558 -6%
State Street
18
State Street
Massachusetts
$272M 1,133,931 +463,668 +69%
GIG
19
Goodnow Investment Group
Connecticut
$197M 824,424 -101,704 -11%
ACM
20
Alua Capital Management
New York
$168M 700,973 +700,973 New
SCA
21
Southpoint Capital Advisors
New York
$168M 700,000 +25,000 +4%
ClearBridge Investments
22
ClearBridge Investments
New York
$165M 689,453 -133,842 -16%
6CM
23
683 Capital Management
New York
$162M 675,000 -75,000 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$143M 595,878 +49,393 +9%
PC
25
Pelham Capital
United Kingdom
$138M 577,264 +407,264 +240%
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