CVNA NYSE
Carvana Co.
1W: -7.4%
1M: -84.5%
3M: -80.9%
YTD: -83.9%
1Y: -78.7%
3Y: +507.4%
5Y: -72.9%
$68.28
+3.89 (+6.04%)
Weekly Expected Move ±40.5%
$13
$40
$67
$94
$122
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CVNA
970
Institutional Holders
-28 vs prior quarter
0.0%
Ownership
+0.00pp
$37B
Total Invested
101
New Positions
272
Increased
496
Reduced
253
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 17,988,056 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 17,781,707 | $1.2B | +54,869 | +0.3% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 16,783,101 | $1.1B | +3,328,115 | +24.7% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 11,532,157 | $$787M | -185,681 | -1.6% | 7Q | SEC ↗ |
| 5 | Capital Research Global Investors | 10,850,505 | $$741M | +5,149,552 | +90.3% | 5Q | SEC ↗ |
| 6 | FMR LLC | 7,446,815 | $$508M | +1,484,826 | +24.9% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,347,367 | $$433M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 5,692,942 | $$389M | -21,837 | -0.4% | 13Q | SEC ↗ |
| 9 | CAS Investment Partners, LLC | 4,541,291 | $$310M | -68,909 | -1.5% | 13Q | SEC ↗ |
| 10 | GREENOAKS CAPITAL PARTNERS LLC | 4,235,613 | $$289M | -1,028,306 | -19.5% | 12Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,912,767 | $$267M | +32,056 | +0.8% | 13Q | SEC ↗ |
| 12 | Capital International Investors NEW | 3,327,983 | $$227M | — | +0.0% | 1Q | SEC ↗ |
| 13 | VIKING GLOBAL INVESTORS LP | 2,780,035 | $$190M | +1,718,502 | +161.9% | 8Q | SEC ↗ |
| 14 | Capital World Investors | 2,605,385 | $$178M | +1,326,441 | +103.7% | 5Q | SEC ↗ |
| 15 | Lingotto Investment Management LLP | 2,548,077 | $$174M | -307,063 | -10.8% | 13Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 2,536,802 | $$173M | -3,593,427 | -58.6% | 13Q | SEC ↗ |
| 17 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,335,000 | $$159M | +60,000 | +2.6% | 13Q | SEC ↗ |
| 18 | SANDS CAPITAL MANAGEMENT, LLC | 2,117,248 | $$145M | -325,286 | -13.3% | 5Q | SEC ↗ |
| 19 | COATUE MANAGEMENT LLC | 1,958,229 | $$134M | -44,979 | -2.2% | 4Q | SEC ↗ |
| 20 | Aspex Management (HK) Ltd NEW | 1,819,090 | $$124M | — | +0.0% | 1Q | SEC ↗ |
| 21 | LONE PINE CAPITAL LLC | 1,779,328 | $$121M | +14,037 | +0.8% | 4Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,526,517 | $$104M | +200,063 | +15.1% | 12Q | SEC ↗ |
| 23 | KPS Global Asset Management UK Ltd | 1,500,000 | $$102M | — | +0.0% | 13Q | SEC ↗ |
| 24 | Dragoneer Investment Group, LLC | 1,252,960 | $$86M | +273,500 | +27.9% | 3Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 1,213,055 | $$83M | +24,061 | +2.0% | 13Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 1,201,218 | $$82M | -206,180 | -14.6% | 11Q | SEC ↗ |
| 27 | Invesco Ltd. | 1,066,613 | $$73M | -910,525 | -46.1% | 13Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,034,740 | $$71M | +32,376 | +3.2% | 13Q | SEC ↗ |
| 29 | NORGES BANK NEW | 977,057 | $$67M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Durable Capital Partners LP | 925,045 | $$63M | +32,568 | +3.6% | 7Q | SEC ↗ |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 924,835 | $$63M | +107,060 | +13.1% | 4Q | SEC ↗ |
| 32 | UBS Group AG | 923,520 | $$63M | +263,441 | +39.9% | 13Q | SEC ↗ |
| 33 | Whale Rock Capital Management LLC | 877,554 | $$60M | -193,248 | -18.0% | 7Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 809,771 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 788,695 | $$54M | -7,184 | -0.9% | 12Q | SEC ↗ |
| 36 | UBS AM, a distinct business unit of UB | 745,942 | $$51M | -2,716 | -0.4% | 13Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 734,026 | $$50M | -195,684 | -21.0% | 13Q | SEC ↗ |
| 38 | GOODNOW INVESTMENT GROUP, LLC | 724,441 | $$49M | +14,350 | +2.0% | 13Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 710,264 | $$48M | +16,692 | +2.4% | 13Q | SEC ↗ |
| 40 | Castle Hook Partners LP | 695,090 | $$47M | -657,176 | -48.6% | 5Q | SEC ↗ |
| 41 | D1 Capital Partners L.P. NEW | 668,432 | $$46M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Legal & General Group Plc | 654,195 | $$45M | +176 | +0.0% | 13Q | SEC ↗ |
| 43 | GOLDMAN SACHS GROUP INC | 633,764 | $$43M | -605,811 | -48.9% | 13Q | SEC ↗ |
| 44 | Sachem Head Capital Management LP NEW | 625,000 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 45 | DIMENSIONAL FUND ADVISORS LP | 604,729 | $$41M | +57,040 | +10.4% | 11Q | SEC ↗ |
| 46 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 578,300 | $$39M | — | +0.0% | 4Q | SEC ↗ |
| 47 | Amundi | 504,696 | $$34M | +7,556 | +1.5% | 13Q | SEC ↗ |
| 48 | Dream Peak Capital Ltd | 455,525 | $$31M | +411,172 | +927.0% | 2Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 433,775 | $$30M | +117,478 | +37.1% | 12Q | SEC ↗ |
| 50 | Nuveen, LLC | 423,285 | $$29M | -35,260 | -7.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 17,988,056 | $1.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,347,367 | $$433M |
| Capital International Investors | 3,327,983 | $$227M |
| Aspex Management (HK) Ltd | 1,819,090 | $$124M |
| NORGES BANK | 977,057 | $$67M |
| VANGUARD FIDUCIARY TRUST CO | 809,771 | $$55M |
| D1 Capital Partners L.P. | 668,432 | $$46M |
| Sachem Head Capital Management LP | 625,000 | $$43M |
| JENNISON ASSOCIATES LLC | 313,110 | $$21M |
| Vanguard Global Advisers, LLC | 310,610 | $$21M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 234,000 | $$16M |
| VANGUARD ASSET MANAGEMENT, Ltd | 232,777 | $$16M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,021 | $$9M |
| Capricorn Fund Managers Ltd | 95,000 | $$6M |
| Vanguard Investments Australia, Ltd | 67,410 | $$5M |
| Bank Pictet & Cie (Europe) AG | 62,480 | $$4M |
| Tredje AP-fonden | 47,086 | $$3M |
| Freestone Grove Partners LP | 42,899 | $$3M |
| Octahedron Capital Management L.P. | 39,100 | $$3M |
| Quantitative Investment Management, | 38,322 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Winslow Capital Management, LLC | 484,757 | $$33M |
| SCOPUS ASSET MANAGEMENT, L.P. | 281,900 | $$19M |
| Driehaus Capital Management LLC | 226,963 | $$15M |
| SCGE MANAGEMENT, L.P. | 208,000 | $$14M |
| Electron Capital Partners, LLC | 181,728 | $$12M |
| SOMA EQUITY PARTNERS LP | 177,786 | $$12M |
| T. Rowe Price Investment Management | 135,999 | $$9M |
| Polar Capital Holdings Plc | 118,287 | $$8M |
| Contour Asset Management LLC | 108,201 | $$7M |
| Hudson Bay Capital Management LP | 99,376 | $$7M |
| Jain Global LLC | 97,915 | $$7M |
| MIRABELLA FINANCIAL SERVICES LLP | 96,199 | $$7M |
| Quadrature Capital Ltd | 92,515 | $$6M |
| Schonfeld Strategic Advisors LLC | 90,202 | $$6M |
| Alpine Global Management, LLC | 89,208 | $$6M |
| Cubist Systematic Strategies, LLC | 71,766 | $$5M |
| Ardmore Road Asset Management LP | 68,721 | $$5M |
| WT Asset Management Ltd | 61,100 | $$4M |
| LMR Partners LLP | 60,000 | $$4M |
| ExodusPoint Capital Management, LP | 52,324 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +5,149,552 | +90.3% | 10,850,505 |
| VANGUARD GROUP INC | +3,328,115 | +24.7% | 16,783,101 |
| VIKING GLOBAL INVESTORS LP | +1,718,502 | +161.9% | 2,780,035 |
| FMR LLC | +1,484,826 | +24.9% | 7,446,815 |
| Capital World Investors | +1,326,441 | +103.7% | 2,605,385 |
| Dream Peak Capital Ltd | +411,172 | +927.0% | 455,525 |
| Dragoneer Investment Group, LLC | +273,500 | +27.9% | 1,252,960 |
| UBS Group AG | +263,441 | +39.9% | 923,520 |
| Point72 Asset Management, L.P. | +206,156 | +2336.8% | 214,978 |
| MORGAN STANLEY | +200,063 | +15.1% | 1,526,517 |
| NATIXIS | +172,316 | +3951.3% | 176,677 |
| Spyglass Capital Management LLC | +154,114 | +85.3% | 334,782 |
| JONES FINANCIAL COMPANIES LLLP | +152,935 | +3051.4% | 157,947 |
| ALLIANCEBERNSTEIN L.P. | +132,122 | +152.7% | 218,658 |
| DEUTSCHE BANK AG | +117,478 | +37.1% | 433,775 |
| Anabranch Capital Management, LP | +110,214 | +134.4% | 192,242 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +107,060 | +13.1% | 924,835 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +105,178 | +97.8% | 212,744 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +78,391 | +401.6% | 97,913 |
| Styrax Capital, LP | +74,728 | +33.2% | 300,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -3,593,427 | -58.6% | 2,536,802 |
| D. E. Shaw & Co., Inc. | -1,161,805 | -94.4% | 68,708 |
| GREENOAKS CAPITAL PARTNERS LLC | -1,028,306 | -19.5% | 4,235,613 |
| Invesco Ltd. | -910,525 | -46.1% | 1,066,613 |
| Castle Hook Partners LP | -657,176 | -48.6% | 695,090 |
| GOLDMAN SACHS GROUP INC | -605,811 | -48.9% | 633,764 |
| Alyeska Investment Group, L.P. | -499,644 | -78.8% | 134,502 |
| TWO SIGMA ADVISERS, LP | -476,560 | -60.6% | 309,275 |
| LORD, ABBETT & CO. LLC | -334,065 | -55.3% | 269,518 |
| BANK OF AMERICA CORP /DE | -333,514 | -46.8% | 379,656 |
| SANDS CAPITAL MANAGEMENT, LLC | -325,286 | -13.3% | 2,117,248 |
| Lingotto Investment Management LLP | -307,063 | -10.8% | 2,548,077 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -305,389 | -70.1% | 130,082 |
| MILLENNIUM MANAGEMENT LLC | -283,351 | -99.7% | 837 |
| M&T Bank Corp | -257,176 | -93.8% | 17,007 |
| Thrive Capital Management, LLC | -226,761 | -50.0% | 226,761 |
| HSBC HOLDINGS PLC | -207,685 | -46.8% | 235,769 |
| RENAISSANCE TECHNOLOGIES LLC | -206,180 | -14.6% | 1,201,218 |
| Holocene Advisors, LP | -200,000 | -80.0% | 50,000 |
| FRANKLIN RESOURCES INC | -195,684 | -21.0% | 734,026 |