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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 %
FQ
326
First Quadrant
California
$134K 578 +87 +18%
UIA
327
Ulland Investment Advisors
Minnesota
$122K 525 +525 New
CL
328
CSS LLC
Illinois
$116K 500 +500 New
US Bancorp
329
US Bancorp
Minnesota
$110K 473 -299 -39%
S
330
SignatureFD
Georgia
$99K 429 +13 +3%
HFM
331
Harvest Fund Management
China
$90K 390 -486 -55%
SPIA
332
Steward Partners Investment Advisory
New York
$82K 355 +85 +31%
National Bank of Canada
333
National Bank of Canada
Quebec, Canada
$81K 348 +348 New
C
334
Covestor
United Kingdom
$71K 305 +305 New
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$64K 277 – –
DGAM
336
Desjardins Global Asset Management
Quebec, Canada
$60K 262 +262 New
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$57K 350 -13,050 -97%
BC
338
BIT Capital
Germany
$56.1K 242 +242 New
NFG
339
Next Financial Group
Texas
$54K 234 +33 +16%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$54K 235 +235 New
SOW
341
State of Wyoming
Wyoming
$53K 230 -15 -6%
AG
342
AIA Group
Hong Kong
$51K 221 +221 New
PFGIA
343
Patriot Financial Group Insurance Agency
Massachusetts
$48K 206 +6 +3%
Canada Pension Plan Investment Board
344
Canada Pension Plan Investment Board
Ontario, Canada
$48K 205 +205 New
CFB
345
Cullen/Frost Bankers
Texas
$46K 200 – –
Allspring Global Investments
346
Allspring Global Investments
North Carolina
$46K 200 +200 New
TCOV
347
Trust Company of Vermont
Vermont
$46K 200 +200 New
HPC
348
HM Payson & Co
Maine
$45K 192 +192 New
CA
349
CoreCap Advisors
Michigan
$44K 188 +188 New
TRCT
350
Tower Research Capital (TRC)
New York
$42K 181 -1,192 -87%
12 13
14
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