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Carvana
CVNA

Overview Fund Activity

436 hedge funds and large institutions have $29.2B invested in Carvana in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 167 reducing their positions, and 60 closing their positions.

Holders
436
Holders Change
–
Holders Change %
0%
% of All Funds
7.66%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.49%
New
62
Increased
138
Reduced
167
Closed
60
Calls
$1.57B
Puts
$2.22B
Net Calls
-$652M
Net Calls Change
-$815M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.95B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
N
3
Natixis
France
$90.5M
4
UBS AM
4
UBS AM
Illinois
$157M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$85.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65B
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
DCP
3
D1 Capital Partners
New York
$715M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$465M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.95B 13,089,247 +5,467,120 +72%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.33B 7,718,043 -88,518 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.04B 6,763,672 -13,959 -0.2%
Tiger Global Management
4
Tiger Global Management
New York
$1.85B 6,147,977 -207,130 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.65B 5,465,547 -1,105,346 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48B 4,907,038 +393,802 +9%
BlackRock
7
BlackRock
New York
$1.33B 4,403,672 +171,811 +4%
Jennison Associates
8
Jennison Associates
New York
$1.19B 3,935,554 -108,575 -3%
SHIM
9
Spruce House Investment Management
New York
$1.13B 3,750,000 -213,463 -5%
CIP
10
CAS Investment Partners
Connecticut
$997M 3,305,028 – –
DCP
11
D1 Capital Partners
New York
$715M 2,369,941 -302,094 -11%
LPC
12
Lone Pine Capital
Connecticut
$646M 2,142,309 – –
State Street
13
State Street
Massachusetts
$477M 1,582,081 +59,111 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$465M 1,542,184 -256,015 -14%
Sands Capital Management
15
Sands Capital Management
Virginia
$374M 1,241,293 -9,199 -0.7%
KGAMU
16
KPS Global Asset Management (UK)
United Kingdom
$374M 1,240,000 -91,017 -7%
GGHC
17
Gilder Gagnon Howe & Co
New York
$354M 1,175,019 -21,082 -2%
Capital World Investors
18
Capital World Investors
California
$298M 987,406 +110 +0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$283M 940,708 +148,534 +19%
WRCM
20
Whale Rock Capital Management
Massachusetts
$264M 874,728 – –
ACM
21
Alua Capital Management
New York
$245M 811,373 – –
GIG
22
Goodnow Investment Group
Connecticut
$234M 776,805 -83,632 -10%
PC
23
Pelham Capital
United Kingdom
$212M 703,218 +40,777 +6%
LCG
24
Luxor Capital Group
New York
$202M 668,464 -74,843 -10%
Franklin Resources
25
Franklin Resources
California
$199M 660,746 +2,673 +0.4%
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