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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 %
CA
401
Cornerstone Advisory
Maryland
$2K 7 +7 New
SC
402
Sierra Capital
Florida
$2K 10 +10 New
DFCM
403
Dark Forest Capital Management
Puerto Rico
$1K 4 -47 -92%
BIA
404
Bell Investment Advisors
California
$1K 6 -19 -76%
LC
405
Lindbrook Capital
California
$1K 3 -7 -70%
EWA
406
EverSource Wealth Advisors
Alabama
$1K 3 +3 New
SCA
407
Stonebridge Capital Advisors
Minnesota
$1K 5 +5 New
BAM
408
Byrne Asset Management
New Jersey
$1K 5 +5 New
DHGWA
409
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K 5 +5 New
CFO
410
CVA Family Office
Colorado
$1K 5 +5 New
AWM
411
Avior Wealth Management
Nebraska
$1K 7 +7 New
TPCW
412
TD Private Client Wealth
New York
$927 4 – –
Manulife (Manufacturers Life Insurance)
413
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$710 3,047 -769 -20%
BBHC
414
Brown Brothers Harriman & Co
New York
$12 52 – –
LPC
415
Lone Pine Capital
Connecticut
– – -2,142,309 Closed
Renaissance Technologies
416
Renaissance Technologies
New York
– – -396,400 Closed
NCA
417
Newbrook Capital Advisors
New York
– – -156,677 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
418
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -82,200 Closed
MCM
419
Moore Capital Management
New York
– – -67,594 Closed
HCM
420
Hitchwood Capital Management
New York
– – -50,000 Closed
SAM
421
Scopus Asset Management
New York
– – -37,500 Closed
NSGL
422
No Street GP LP
California
– – -35,000 Closed
OC
423
One01 Capital
California
– – -33,452 Closed
GCM
424
Graham Capital Management
Connecticut
– – -23,818 Closed
JPMPWA
425
J.P. Morgan Private Wealth Advisors
California
– – -22,990 Closed
15 16
17
18 19