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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 Holding Trade Value Shares
Change 		Shares
Change %
QCG
351
Quadrant Capital Group
Ohio
$42K -$7.57K -33 -15%
LAS
352
Lloyd Advisory Services
Georgia
$40K +$16K +69 +66%
SCA
353
Sandy Cove Advisors
Massachusetts
$33K +$33K +144 New
NSIM
354
North Star Investment Management
Illinois
$23K – – –
FHA
355
First Horizon Advisors
Tennessee
$22K +$9.7K +41 +79%
AF
356
Allworth Financial
California
$22K +$10.2K +43 +86%
BA
357
Bellwether Advisors
Nebraska
$21K +$21K +92 New
KFS
358
Kelly Financial Services
Massachusetts
$20.4K +$12.1K +52 +144%
MAM
359
Meeder Asset Management
Ohio
$20K +$5.88K +25 +42%
Carson Wealth (CWM LLC)
360
Carson Wealth (CWM LLC)
Nebraska
$19K +$19K +84 New
MA
361
MUFG Americas
New York
$18K +$18K +76 New
CT
362
Cambridge Trust
Massachusetts
$17K +$17K +74 New
VNA
363
Valley National Advisers
Pennsylvania
$16K – – –
SCA
364
Snowden Capital Advisors
New York
$16K +$16K +71 New
TFGT
365
TS Financial Group (TSFG)
Illinois
$15K -$60.9K -268 -80%
Jones Financial Companies
366
Jones Financial Companies
Missouri
$14K – – –
PMFA
367
Plante Moran Financial Advisors
Michigan
$14K +$14K +60 New
MPWT
368
MassMutual Private Wealth & Trust
Connecticut
$13K +$672 +3 +5%
CP
369
Corbenic Partners
Pennsylvania
$12K – – –
CTC
370
Central Trust Company
Missouri
$12K – – –
CFGS
371
Concourse Financial Group Securities
Alabama
$12K – – –
MIFH
372
Migdal Insurance & Financial Holdings
Israel
$10K -$682 -3 -6%
ADL
373
Asset Dedication LLC
California
$10K – – –
IA
374
IFP Advisors
Florida
$9K -$24.4K -95 -73%
GWS
375
Glassman Wealth Services
Virginia
$9K -$13K -55 -59%
13 14
15
16 17