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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 %
KAS
251
Kestra Advisory Services
Texas
$561K 2,419 -373 -13%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$518K 2,230 -76 -3%
PA
253
Parallel Advisors
California
$514K 2,218 -311 -12%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$488K 2,105 +204 +11%
Prudential Financial
255
Prudential Financial
New Jersey
$482K 1,606 -146 -8%
M&T Bank
256
M&T Bank
New York
$480K 2,070 -109 -5%
BMSSC
257
B. Metzler seel. Sohn & Co
Germany
$480K 2,060 +1,062 +106%
LWP
258
Lumature Wealth Partners
Georgia
$472K 2,035 -47 -2%
CFG
259
Citizens Financial Group
Rhode Island
$471K 2,034 – –
CAM
260
Cresset Asset Management
Illinois
$468K 2,019 +1,318 +188%
BA
261
Bridgewater Advisors
New York
$465K 2,008 -492 -20%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$464K 2,000 +137 +7%
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
$453K 1,939 +10 +0.5%
Wolverine Trading
264
Wolverine Trading
Illinois
$424K 1,820 +1,820 New
LCM
265
Lattice Capital Management
Washington
$417K 1,800 +1,800 New
JG
266
Jefferies Group
New York
$394K 1,698 +198 +13%
GWM
267
Geneos Wealth Management
Colorado
$382K 1,649 -260 -14%
AWS
268
AJ Wealth Strategies
New York
$382K 1,650 +748 +83%
ESCM
269
Echo Street Capital Management
New York
$381K 1,645 +1,645 New
WAM
270
Wolverine Asset Management
Illinois
$380K 1,640 – –
PAM
271
Panagora Asset Management
Massachusetts
$375K 1,619 -442 -21%
APA
272
American Portfolios Advisors
New York
$372K 1,603 +261 +19%
PVH
273
Psagot Value Holdings
Israel
$371K 1,600 -2,277 -59%
RIM
274
Redpoint Investment Management
Australia
$364K 1,569 +1,569 New
BRWM
275
B. Riley Wealth Management
Tennessee
$352K 1,519 -202 -12%
9 10
11
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