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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 %
MC
426
Maplelane Capital
New York
– – -22,175 Closed
BCP
427
Berylson Capital Partners
Massachusetts
– – -18,800 Closed
ACI
428
AMP Capital Investors
Australia
– – -14,406 Closed
DACS
429
Dymon Asia Capital (Singapore)
Singapore
– – -13,456 Closed
JF
430
Jump Financial
Illinois
– – -10,379 Closed
SG Americas Securities
431
SG Americas Securities
New York
– – -10,315 Closed
Voloridge Investment Management
432
Voloridge Investment Management
Florida
– – -10,030 Closed
Qube Research & Technologies (QRT)
433
Qube Research & Technologies (QRT)
United Kingdom
– – -10,029 Closed
QT
434
Quantbot Technologies
New York
– – -9,063 Closed
Simplex Trading
435
Simplex Trading
Illinois
– – -8,425 Closed
Mirae Asset Global Investments
436
Mirae Asset Global Investments
South Korea
– – -8,189 Closed
CIP
437
Chartwell Investment Partners
Pennsylvania
– – -7,622 Closed
DIM
438
Delta Investment Management
California
– – -7,205 Closed
TI
439
Trexquant Investment
Connecticut
– – -7,112 Closed
Tudor Investment Corp
440
Tudor Investment Corp
Connecticut
– – -7,099 Closed
ERSOT
441
Employees Retirement System of Texas
Texas
– – -7,000 Closed
DA
442
Duality Advisers
Florida
– – -6,814 Closed
SG
443
Stonnington Group
California
– – -5,230 Closed
Wealthfront Advisers
444
Wealthfront Advisers
California
– – -4,002 Closed
CM
445
Capula Management
Cayman Islands
– – -3,856 Closed
AC
446
Avestar Capital
New York
– – -3,420 Closed
NIM
447
NuWave Investment Management
New Jersey
– – -3,106 Closed
OAM
448
Oppenheimer Asset Management
New York
– – -2,863 Closed
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
– – -2,800 Closed
ECM
450
ExodusPoint Capital Management
New York
– – -2,766 Closed
16 17
18
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