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Carvana
CVNA

Overview Fund Activity

436 hedge funds and large institutions have $28.4B invested in Carvana in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 201 increasing their positions, 100 reducing their positions, and 73 closing their positions.

Holders
436
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.58%
New
83
Increased
201
Reduced
100
Closed
73
Calls
$1.87B
Puts
$1.71B
Net Calls
+$163M
Net Calls Change
-$81.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.36B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$377M
3
DCP
3
D1 Capital Partners
New York
$806M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.05B
5
State Street
5
State Street
Massachusetts
$460M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$102M
4
TP
4
Third Point
New York
$0
5
LPC
5
Lone Pine Capital
Connecticut
$647M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.36B 7,806,561 +1,569,995 +25%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.3B 7,622,127 +365,024 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.05B 6,777,631 +397,987 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.98B 6,570,893 +50,682 +0.8%
Tiger Global Management
5
Tiger Global Management
New York
$1.92B 6,355,107 +342,200 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.36B 4,513,236 -934,161 -17%
BlackRock
7
BlackRock
New York
$1.28B 4,231,861 +316,844 +8%
Jennison Associates
8
Jennison Associates
New York
$1.22B 4,044,129 -1,066,894 -21%
SHIM
9
Spruce House Investment Management
New York
$1.2B 3,963,463 – –
CIP
10
CAS Investment Partners
Connecticut
$998M 3,305,028 – –
DCP
11
D1 Capital Partners
New York
$806M 2,672,035 +672,709 +34%
LPC
12
Lone Pine Capital
Connecticut
$647M 2,142,309 -265,900 -11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$543M 1,798,199 -197,604 -10%
State Street
14
State Street
Massachusetts
$460M 1,522,970 +372,148 +32%
KGAMU
15
KPS Global Asset Management (UK)
United Kingdom
$402M 1,331,017 -18,983 -1%
Sands Capital Management
16
Sands Capital Management
Virginia
$377M 1,250,492 +1,250,492 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$361M 1,196,101 -194,252 -14%
Capital World Investors
18
Capital World Investors
California
$298M 987,296 +51,067 +5%
WRCM
19
Whale Rock Capital Management
Massachusetts
$264M 874,728 -225,574 -21%
GIG
20
Goodnow Investment Group
Connecticut
$260M 860,437 +46,168 +6%
ACM
21
Alua Capital Management
New York
$245M 811,373 +40,000 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$239M 792,174 +97,343 +14%
LCG
23
Luxor Capital Group
New York
$224M 743,307 +357,568 +93%
PC
24
Pelham Capital
United Kingdom
$200M 662,441 +79,240 +14%
Franklin Resources
25
Franklin Resources
California
$199M 658,073 +144,326 +28%
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