Carvana
CVNA
306 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 158 increasing their positions, 61 reducing their positions, and 119 closing their positions.
159% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 61
35% more call options, than puts
Call options by funds: $375M | Put options by funds: $277M
10.02% less ownership
Funds ownership: 590.85% → 580.84% (-10%)
20% less funds holding
Funds holding: 382 → 306 (-76)
35% less funds holding in top 10
Funds holding in top 10: 31 → 20 (-11)
58% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 119
78% less capital invested
Capital invested by funds: $12.7B → $2.79B (-$9.92B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$351M |
| 2 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$135M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$132M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
+$93.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$443M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$251M |
| 3 |
ACM
Alua Capital Management
New York
|
-$116M |
| 4 |
Morgan Stanley
New York
|
-$103M |
| 5 |
Goldman Sachs
New York
|
-$76.1M |
CVNA Hedge Fund Activity: Q2 2022 in Review
306 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q2 2022, worth a combined $2.79B — down 78% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CVNA and 50 opened new positions — a net loss of 69 holders — while 61 trimmed existing stakes and 158 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $351M. The largest seller was Tiger Global Management, cutting an estimated $443M.
- 306 institutional investors held Carvana (CVNA) as of Q2 2022, down from 382 in Q1 2022.
- Funds reported $2.79B of Carvana stock for Q2 2022, down 78% quarter-over-quarter.
- 50 funds opened new Carvana positions in Q2 2022 and 119 closed out, a net change of -69 holders.
- The largest Carvana buyer in Q2 2022 was T. Rowe Price Associates, an estimated $351M added.
- The largest Carvana seller in Q2 2022 was Tiger Global Management, an estimated $443M sold.
Based on aggregated 13F filings for Q2 2022.