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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 %
TWA
376
TCI Wealth Advisors
Arizona
$9K 40 -22 -35%
AAP
377
Arax Advisory Partners
Colorado
$9K 38 – –
VCM
378
Versant Capital Management
Arizona
$8K 33 – –
JWM
379
Janiczek Wealth Management
Colorado
$7K 30 -33 -52%
EARNEST Partners
380
EARNEST Partners
Georgia
$7K 30 – –
AA
381
Ancora Advisors
Ohio
$7K 30 – –
PCG
382
Private Capital Group
Connecticut
$6K 27 +3 +13%
AWM
383
Activest Wealth Management
Florida
$6K 28 +28 New
WOC
384
West Oak Capital
California
$5K 20 – –
AF
385
Advisornet Financial
Minnesota
$5K 23 +7 +44%
WTA
386
Washington Trust Advisors
Massachusetts
$5K 22 +22 New
PFBT
387
Parkside Financial Bank & Trust
Missouri
$4K 19 -7 -27%
HR
388
Howe & Rusling
New York
$4K 18 – –
HS
389
Horan Securities
United States
$4K 18 +18 New
Koshinski Asset Management
390
Koshinski Asset Management
Illinois
$3.94K 17 – –
ODG
391
O'Dell Group
Ohio
$3K 15 – –
SWM
392
Spire Wealth Management
Virginia
$3K 11 +11 New
TFP
393
Tilia Fiduciary Partners
North Carolina
$3K 15 +15 New
SWA
394
Sutton Wealth Advisors
Florida
$2.09K 9 +1 +13%
BFC
395
Bedel Financial Consulting
Indiana
$2K 9 – –
BCH
396
Berkshire Capital Holdings
California
$2K 10 – –
PO
397
Private Ocean
California
$2K 9 – –
ST
398
Smithfield Trust
Pennsylvania
$2K 10 – –
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
$2K 10 – –
LFG
400
Larson Financial Group
Missouri
$2K 7 +4 +133%
14 15
16
17 18