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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 %
WAM
301
Weiss Asset Management
Massachusetts
$246K 1,060 +1,060 New
OIS
302
Okabena Investment Services
Minnesota
$242K 1,042 -2,263 -68%
ED
303
Exane Derivatives
France
$242K 1,044 -871 -45%
HWM
304
HB Wealth Management
Georgia
$240K 1,037 +1,037 New
FTDI
305
First Trust Direct Indexing
Massachusetts
$239K 1,031 -99 -9%
ACM
306
AlphaCrest Capital Management
New York
$236K 1,018 +1,018 New
LS
307
Livforsakringsbolaget Skandia
Sweden
$232K 1,000 – –
VPIM
308
Vanguard Personalized Indexing Management
California
$230K 992 -271 -21%
EH
309
Equitable Holdings
New York
$222K 959 +100 +12%
VI
310
Vestcor Inc
New Brunswick, Canada
$217K 938 -136 -13%
KPWS
311
Kestra Private Wealth Services
Texas
$213K 920 +16 +2%
MYAM
312
Meiji Yasuda Asset Management
Japan
$209K 900 +160 +22%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$208K 896 -8,519 -90%
VFA
314
Valeo Financial Advisors
Indiana
$207K 895 -105 -11%
SC
315
Steph & Co
Wisconsin
$181K 780 – –
HI
316
Harbour Investments
Wisconsin
$179K 773 -620 -45%
HFS
317
Hantz Financial Services
Michigan
$174K 750 +115 +18%
GA
318
GraniteShares Advisors
New York
$174K 752 +752 New
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$173K 749 +54 +8%
SO
320
STRS Ohio
Ohio
$168K 729 -2,399 -77%
ACM
321
Aquatic Capital Management
Illinois
$162K 700 +700 New
UB
322
UMB Bank
Missouri
$158K 680 +680 New
CCA
323
Column Capital Advisors
Indiana
$150K 646 -19 -3%
CB
324
CNB Bank
Pennsylvania
$150K 646 +78 +14%
CA
325
Claar Advisors
New York
$139K 600 +120 +25%
11 12
13
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