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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 %
LSA
276
L & S Advisors
California
$348K 1,500 -3,629 -71%
AIG
277
American International Group
New York
$344K 1,483 -31 -2%
NW
278
NewEdge Wealth
Pennsylvania
$343K 1,481 – –
VAS
279
Vestmark Advisory Solutions
Massachusetts
$343K 1,481 – –
S
280
Seeyond
France
$325K 1,403 +954 +212%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$318K 1,375 -16 -1%
Cerity Partners
282
Cerity Partners
New York
$315K 1,368 +1,368 New
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$310K 1,336 +1,198 +868%
CB
284
Commerce Bank
Missouri
$309K 1,332 +59 +5%
VIA
285
Vident Investment Advisory
Georgia
$305K 1,316 +363 +38%
PDN
286
Pensionfund DSM Netherlands
Netherlands
$301K 1,300 – –
IRF
287
IBM Retirement Fund
New York
$298K 1,286 -897 -41%
Los Angeles Capital Management
288
Los Angeles Capital Management
California
$280K 1,208 -1,264 -51%
TCM
289
Teza Capital Management
Illinois
$279K 1,204 +1,204 New
ISL
290
Ingalls & Snyder LLC
New York
$277K 1,194 +30 +3%
TPA
291
Trivium Point Advisory
Connecticut
$272K 1,175 +38 +3%
GC
292
Guggenheim Capital
Illinois
$271K 1,169 – –
P
293
Pitcairn
Pennsylvania
$270K 1,164 -325 -22%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$269K 1,161 +11 +1%
AWM
295
Axxcess Wealth Management
California
$265K 1,142 +1,142 New
AssetMark Inc
296
AssetMark Inc
California
$255K 1,100 +999 +989%
PAM
297
Paradigm Asset Management
New York
$255K 1,100 -200 -15%
PA
298
Profund Advisors
Maryland
$254K 1,095 +17 +2%
YCM
299
Yousif Capital Management
Michigan
$254K 1,094 +1,094 New
IP
300
Ignite Planners
California
$251K 1,530 +1,530 New
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