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Carvana
CVNA

Overview Fund Activity

302 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 60 reducing their positions, and 118 closing their positions.

Holders
302
Holders Change
-76
Holders Change %
-20.11%
% of All Funds
5.11%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.34%
New
49
Increased
158
Reduced
60
Closed
118
Calls
$385M
Puts
$288M
Net Calls
+$97.3M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$454M
2
CIP
2
CAS Investment Partners
Connecticut
$152M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.3M
4
FP
4
FPR Partners
California
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$2.54M
2
ACM
2
Alua Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
SG
4
SCHF (GPE)
Wyoming
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$454M 20,100,843 +6,670,993 +50%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$246M 10,901,629 +1,418,746 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M 8,888,124 +1,590,698 +22%
CIP
4
CAS Investment Partners
Connecticut
$152M 6,727,803 +2,564,900 +62%
SHIM
5
Spruce House Investment Management
New York
$139M 6,150,000 +1,150,000 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M 5,659,287 -4,778,752 -46%
Morgan Stanley
7
Morgan Stanley
New York
$117M 5,202,760 -1,967,417 -27%
BlackRock
8
BlackRock
New York
$115M 5,101,287 +1,213,401 +31%
Marshall Wace
9
Marshall Wace
United Kingdom
$57.3M 2,538,917 +2,513,670 +9,956%
State Street
10
State Street
Massachusetts
$48.4M 2,145,614 +515,728 +32%
Goldman Sachs
11
Goldman Sachs
New York
$44.2M 1,956,241 -1,446,127 -43%
GCP
12
Greenoaks Capital Partners
California
$43.9M 1,945,000 +1,163,716 +149%
6CM
13
683 Capital Management
New York
$40.6M 1,800,000 +885,000 +97%
FP
14
FPR Partners
California
$40.3M 1,785,000 +1,785,000 New
Capital World Investors
15
Capital World Investors
California
$36.5M 1,616,536 +162,217 +11%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$34.1M 1,508,002 +1,482,820 +5,888%
TCMNY
17
Thrive Capital Management (New York)
New York
$33.9M 1,499,962 +687,249 +85%
KGAMU
18
KPS Global Asset Management (UK)
United Kingdom
$28.7M 1,272,500 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$28.2M 1,249,000 +1,249,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.1M 1,245,477 +218,924 +21%
MAM
21
Must Asset Management
South Korea
$27.8M 1,203,981 +1,070,828 +804%
LCG
22
Luxor Capital Group
New York
$27M 1,195,560 +365,300 +44%
GIG
23
Goodnow Investment Group
Connecticut
$25.9M 1,147,388 +301,370 +36%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$25.8M 1,144,683 +102,260 +10%
PC
25
Pelham Capital
United Kingdom
$22.4M 990,621 – –
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