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Carvana
CVNA

Overview Fund Activity

378 hedge funds and large institutions have $12.7B invested in Carvana in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 104 closing their positions.

Holders
378
Holders Change
-40
Holders Change %
-9.57%
% of All Funds
5.98%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
69
Increased
150
Reduced
106
Closed
104
Calls
$726M
Puts
$652M
Net Calls
+$73.6M
Net Calls Change
+$291M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$406M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M
3
Morgan Stanley
3
Morgan Stanley
New York
$855M
4
Tiger Global Management
4
Tiger Global Management
New York
$1.02B
5
SHIM
5
Spruce House Investment Management
New York
$596M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$5.42M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.6B 13,429,850 -9,414 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B 10,438,039 +1,147,419 +12%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.13B 9,482,883 -172,972 -2%
Tiger Global Management
4
Tiger Global Management
New York
$1.02B 8,531,177 +1,268,272 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$871M 7,297,426 +2,325,545 +47%
Morgan Stanley
6
Morgan Stanley
New York
$855M 7,170,177 +1,724,684 +32%
SHIM
7
Spruce House Investment Management
New York
$596M 5,000,000 +1,250,000 +33%
CIP
8
CAS Investment Partners
Connecticut
$497M 4,162,903 +848,600 +26%
BlackRock
9
BlackRock
New York
$464M 3,887,886 -436,143 -10%
Goldman Sachs
10
Goldman Sachs
New York
$406M 3,402,368 +2,870,174 +539%
State Street
11
State Street
Massachusetts
$194M 1,629,886 +12,615 +0.8%
Capital World Investors
12
Capital World Investors
California
$173M 1,454,319 -1,093 -0.1%
KGAMU
13
KPS Global Asset Management (UK)
United Kingdom
$152M 1,272,500 +32,500 +3%
UBS AM
14
UBS AM
Illinois
$127M 1,061,569 +466,201 +78%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$124M 1,042,423 -82,579 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$122M 1,026,553 +36,083 +4%
PC
17
Pelham Capital
United Kingdom
$118M 990,621 +106,053 +12%
ACM
18
Alua Capital Management
New York
$116M 974,673 +163,300 +20%
6CM
19
683 Capital Management
New York
$109M 915,000 +315,000 +53%
GIG
20
Goodnow Investment Group
Connecticut
$101M 846,018 +40,570 +5%
LCG
21
Luxor Capital Group
New York
$99M 830,260 -190,002 -19%
TCMNY
22
Thrive Capital Management (New York)
New York
$96.9M 812,713 +812,713 New
SC
23
Sculptor Capital
New York
$96.3M 807,372 +207,017 +34%
GCP
24
Greenoaks Capital Partners
California
$93.2M 781,284 +781,284 New
MC
25
Maverick Capital
Texas
$75.5M 633,073 +162,079 +34%
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