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Carvana
CVNA

Overview Fund Activity

431 hedge funds and large institutions have $24.5B invested in Carvana in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 65 closing their positions.

Holders
431
Holders Change
+32
Holders Change %
+8.02%
% of All Funds
7.59%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.51%
New
99
Increased
154
Reduced
126
Closed
65
Calls
$920M
Puts
$676M
Net Calls
+$244M
Net Calls Change
-$163M

Top Buyers

1
SHP
1
Spruce House Partnership
New York
$1.04B
2
Jennison Associates
2
Jennison Associates
New York
$1.34B
3
BlackRock
3
BlackRock
New York
$1.03B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.64B
5
Capital World Investors
5
Capital World Investors
California
$246M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$525M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.67B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$232M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.9B 7,257,103 -1,350,571 -16%
Morgan Stanley
2
Morgan Stanley
New York
$1.71B 6,520,211 -180,152 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.67B 6,379,644 -608,291 -9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.64B 6,236,566 +430,405 +7%
Tiger Global Management
5
Tiger Global Management
New York
$1.58B 6,012,907 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.43B 5,447,397 -450,011 -8%
Jennison Associates
7
Jennison Associates
New York
$1.34B 5,111,023 +1,908,755 +60%
SHIM
8
Spruce House Investment Management
New York
$1.04B 3,963,463 – –
SHP
9
Spruce House Partnership
New York
$1.04B 3,963,463 +3,963,463 New
BlackRock
10
BlackRock
New York
$1.03B 3,915,017 +482,239 +14%
CIP
11
CAS Investment Partners
Connecticut
$867M 3,305,028 +100,000 +3%
LPC
12
Lone Pine Capital
Connecticut
$632M 2,408,209 -40,056 -2%
DCP
13
D1 Capital Partners
New York
$525M 1,999,326 -1,365,659 -41%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$524M 1,995,803 +356,366 +22%
GGHC
15
Gilder Gagnon Howe & Co
New York
$365M 1,390,353 -45,760 -3%
KGAMU
16
KPS Global Asset Management (UK)
United Kingdom
$354M 1,350,000 – –
State Street
17
State Street
Massachusetts
$302M 1,150,822 +16,891 +1%
WRCM
18
Whale Rock Capital Management
Massachusetts
$289M 1,100,302 -252,990 -19%
Capital World Investors
19
Capital World Investors
California
$246M 936,229 +415,998 +80%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$232M 882,665 -468,585 -35%
GIG
21
Goodnow Investment Group
Connecticut
$214M 814,269 -10,155 -1%
ACM
22
Alua Capital Management
New York
$202M 771,373 +70,400 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$182M 694,831 +98,953 +17%
Goldman Sachs
24
Goldman Sachs
New York
$164M 626,206 +247,725 +65%
SCA
25
Southpoint Capital Advisors
New York
$164M 625,000 -75,000 -11%
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