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Carvana
CVNA

Overview Fund Activity

419 hedge funds and large institutions have $24.2B invested in Carvana in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 94 closing their positions.

Holders
419
Holders Change
-18
Holders Change %
-4.12%
% of All Funds
6.47%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.49%
New
84
Increased
155
Reduced
125
Closed
94
Calls
$1.52B
Puts
$1.74B
Net Calls
-$218M
Net Calls Change
+$434M

Top Buyers

1
Citigroup
1
Citigroup
New York
$869M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.24B
4
DCP
4
D1 Capital Partners
New York
$976M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$544M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$122M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$1.32M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$151M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$803K 3,465 -3,713 -52%
HighTower Advisors
227
HighTower Advisors
Illinois
$788K 3,425 +1,452 +74%
DCM
228
Donaldson Capital Management
Indiana
$788K 3,399 +1,867 +122%
CC
229
Caxton Corporation
New Jersey
$769K 3,316 +430 +15%
APG Asset Management
230
APG Asset Management
Netherlands
$734K 3,600 +3,600 New
CSS
231
Cubist Systematic Strategies
Connecticut
$718K 3,097 -6,443 -68%
DWA
232
Douglass Winthrop Advisors
New York
$695K 3,000 – –
BCM
233
Bienville Capital Management
New York
$695K 3,000 – –
NM
234
Nokota Management
New York
$695K 3,000 +3,000 New
CFA
235
Compass Financial Advisors
Indiana
$688K 2,968 +2,968 New
PFO
236
Pathstone Family Office
New Jersey
$647K 2,789 -33 -1%
BOH
237
Bank of Hawaii
Hawaii
$643K 2,776 -109 -4%
LRPA
238
L. Roy Papp & Associates
Arizona
$639K 2,755 +2,755 New
DILIC
239
Dai-ichi Life Insurance Company
Japan
$633K 2,732 – –
NA
240
NewEdge Advisors
Louisiana
$627K 2,703 +2,703 New
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$625K 2,698 +35 +1%
ETC
242
Exchange Traded Concepts
Oklahoma
$621K 2,680 -6 -0.2%
Allianz Asset Management
243
Allianz Asset Management
Germany
$617K 2,662 -334,580 -99%
ORI
244
Oak Ridge Investments
Illinois
$616K 2,659 -1,515 -36%
DC
245
Davenport & Co
Virginia
$605K 2,611 +2,611 New
AWM
246
Avitas Wealth Management
California
$596K 2,572 +78 +3%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$590K 2,543 +1,157 +83%
BHCM
248
Boulder Hill Capital Management
New York
$579K 2,500 +2,500 New
AIM
249
Achmea Investment Management
Netherlands
$570K 2,460 – –
JIP
250
Jaffetilchin Investment Partners
Florida
$569K 2,455 -138 -5%
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10
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