Carvana Ownership | Who Owns Carvana?
Carvana Ownership Summary
Carvana is owned by 95.43% institutional investors, 3.36% insiders, and 1.22% retail investors. Price t rowe associates inc /md/ is the largest institutional shareholder, holding 10.13% of CVNA shares. Sosin Partners, LP is the top mutual fund, with 5.02% of its assets in Carvana shares.
CVNA Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Carvana | 95.43% | 3.36% | 1.22% |
Sector | Consumer Cyclical Stocks | 59.80% | 12.55% | 27.65% |
Industry | Specialty Retail Stocks | 51.35% | 11.45% | 37.20% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Price t rowe associates inc /md/ | 12.05M | 10.13% | $1.55B |
Vanguard group | 9.97M | 8.38% | $1.28B |
Cas investment partners | 6.53M | 5.49% | $840.66M |
Fmr | 6.48M | 5.45% | $833.99M |
Morgan stanley | 6.17M | 5.19% | $794.21M |
Greenoaks capital partners | 5.85M | 4.92% | $753.65M |
Spruce house investment management | 5.00M | 4.20% | $643.60M |
Blackrock | 4.92M | 4.13% | $633.00M |
Exor capital llp | 3.78M | 3.18% | $486.14M |
Two sigma advisers, lp | 2.40M | 2.02% | $308.52M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Camelot capital partners | 2.19M | 93.53% | $282.18M |
General equity lp | 1.06M | 83.58% | $136.84M |
Cas investment partners | 6.53M | 65.65% | $840.66M |
Kps global asset management uk | 1.50M | 57.42% | $193.08M |
Greenoaks capital partners | 5.85M | 50.75% | $753.65M |
Spruce house investment management | 5.00M | 42.38% | $643.60M |
Steadview capital management | 834.90K | 36.07% | $107.47M |
Thrive capital management | 2.27M | 34.24% | $291.89M |
Rv capital | 547.51K | 23.86% | $111.34M |
Selkirk management | 365.22K | 22.04% | $47.01M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Price t rowe associates inc /md/ | 12.05M | 0.19% | 4.59M |
Fmr | 6.48M | 0.05% | 2.69M |
Qube research | 904.51K | 0.18% | 903.62K |
Durable capital partners lp | 840.13K | 0.89% | 840.13K |
Jane street group | 1.28M | 0.04% | 757.89K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Morgan stanley | 6.17M | 0.06% | -8.54M |
Blackrock | 4.92M | 0.01% | -3.06M |
Alyeska investment group | - | - | -717.43K |
Hrt financial lp | - | - | -640.81K |
State street | 1.77M | 0.01% | -616.45K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Durable capital partners lp | 840.13K | 0.89% | 840.13K | $108.14M |
Viking global investors lp | 553.62K | 0.27% | 553.62K | $71.26M |
Kinetic partners management, lp | 512.80K | 4.80% | 512.80K | $66.01M |
Senator investment group lp | 495.39K | 3.11% | 495.39K | $63.77M |
Mane global capital management lp | 302.82K | 2.66% | 302.82K | $38.98M |
Sold Out
Holder | Change |
---|---|
Central trust | -2.00 |
Salem investment counselors | -4.00 |
American capital advisory | -10.00 |
Investors research | -10.00 |
Cape investment advisory | -18.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 553 | 16.42% | 118,216,366 | 2.06% | 95 | 1.01% | 286 | 19.17% | 156 | 18.18% |
Jun 30, 2024 | 475 | 18.75% | 115,828,275 | 0.43% | 97 | 0.99% | 240 | 30.43% | 132 | 12.82% |
Mar 31, 2024 | 400 | 14.29% | 115,329,254 | -2.70% | 99 | 0.92% | 184 | 7.60% | 117 | 48.10% |
Dec 31, 2023 | 350 | 14.01% | 118,524,205 | 7.28% | 103 | 1.05% | 171 | 25.74% | 79 | -17.71% |
Sep 30, 2023 | 307 | 5.50% | 110,479,749 | 3.25% | 99 | 0.98% | 136 | -0.73% | 96 | 52.38% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Sosin Partners, LP | 6.45M | 5.02% | -77.30K |
T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 5.48M | 4.27% | 401.62K |
T. Rowe Price Blue Chip Growth | 5.48M | 4.27% | -18.45K |
Vanguard Total Stock Mkt Idx Inv | 3.83M | 2.98% | 127.58K |
Vanguard Mid Cap Index Institutional | 2.63M | 2.04% | 1.37M |
Fidelity Blue Chip Growth | 2.37M | 1.85% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 1.79M | 1.39% | 82.66K |
T. Rowe Price Blue Chip Growth Tr-T2 | 1.50M | 1.16% | 130.95K |
Vanguard Small Cap Index | 1.48M | 1.15% | 8.70K |
Fidelity Advisor Growth Opps M | 1.38M | 1.07% | -209.00K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jan 02, 2025 | JENKINS MARK W. | Chief Financial Officer | Sell | $248.21K |
Jan 02, 2025 | JENKINS MARK W. | Chief Financial Officer | Sell | $18.99K |
Jan 02, 2025 | JENKINS MARK W. | Chief Financial Officer | Sell | $136.77K |
Jan 02, 2025 | JENKINS MARK W. | Chief Financial Officer | Sell | $303.00K |
Jan 02, 2025 | JENKINS MARK W. | Chief Financial Officer | Sell | $609.17K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 183 |
2024 Q3 | - | 528 |
2024 Q2 | - | 393 |
2024 Q1 | 2 | 15 |
2023 Q4 | - | 1 |
CVNA Ownership FAQ
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