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Carvana
CVNA

Overview Fund Activity

269 hedge funds and large institutions have $2.57B invested in Carvana in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 69 closing their positions.

Holders
269
Holders Change
-33
Holders Change %
-10.93%
% of All Funds
4.65%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
38
Increased
89
Reduced
96
Closed
69
Calls
$412M
Puts
$214M
Net Calls
+$197M
Net Calls Change
+$100M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$108M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$287M
5
GCP
5
Greenoaks Capital Partners
California
$75.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$15.1M
4
LCG
4
Luxor Capital Group
New York
$3.68M
5
BlackRock
5
BlackRock
New York
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M 19,613,733 -487,110 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$287M 14,144,058 +3,242,429 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M 9,237,494 +3,578,207 +63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M 8,561,456 -326,668 -4%
Morgan Stanley
5
Morgan Stanley
New York
$173M 8,528,462 +3,325,702 +64%
CIP
6
CAS Investment Partners
Connecticut
$139M 6,827,803 +100,000 +1%
SHIM
7
Spruce House Investment Management
New York
$133M 6,550,000 +400,000 +7%
Capital World Investors
8
Capital World Investors
California
$108M 5,318,506 +3,701,970 +229%
BlackRock
9
BlackRock
New York
$88.2M 4,346,487 -754,800 -15%
GCP
10
Greenoaks Capital Partners
California
$75.9M 3,740,124 +1,795,124 +92%
Bank of America
11
Bank of America
North Carolina
$38M 1,873,788 +1,590,723 +562%
FP
12
FPR Partners
California
$37.5M 1,848,500 +63,500 +4%
State Street
13
State Street
Massachusetts
$33.7M 1,659,003 -486,611 -23%
6CM
14
683 Capital Management
New York
$33.5M 1,650,000 -150,000 -8%
TCMNY
15
Thrive Capital Management (New York)
New York
$30.4M 1,499,962 – –
MAM
16
Must Asset Management
South Korea
$29.8M 1,381,986 +178,005 +15%
KGAMU
17
KPS Global Asset Management (UK)
United Kingdom
$25.8M 1,272,500 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.6M 1,259,350 +13,873 +1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$24.6M 1,138,621 -6,062 -0.5%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$24.5M 1,206,828 -301,174 -20%
GIG
21
Goodnow Investment Group
Connecticut
$23.4M 1,152,978 +5,590 +0.5%
PC
22
Pelham Capital
United Kingdom
$20.1M 990,621 – –
VIP
23
Vantage Investment Partners
Missouri
$17.3M 851,970 – –
Man Group
24
Man Group
United Kingdom
$17.2M 847,242 +847,242 New
Norges Bank
25
Norges Bank
Norway
$15.4M 757,509 +169,644 +29%
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