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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 %
BCV
451
Banque Cantonale Vaudoise
Switzerland
– – -2,600 Closed
Bank Julius Baer & Co
452
Bank Julius Baer & Co
Switzerland
– – -2,572 Closed
BAM
453
Belpointe Asset Management
Nevada
– – -2,267 Closed
PA
454
Pinnacle Associates
New York
– – -2,232 Closed
OC
455
Oppenheimer & Co
New York
– – -2,179 Closed
FC
456
FORA Capital
Florida
– – -2,095 Closed
EGM
457
Engineers Gate Manager
New York
– – -2,062 Closed
DTL
458
Dynamic Technology Lab
Singapore
– – -1,926 Closed
BCM
459
Breiter Capital Management
Florida
– – -1,841 Closed
BPA
460
Beacon Pointe Advisors
California
– – -1,787 Closed
PAG
461
Private Advisor Group
New Jersey
– – -1,600 Closed
KAS
462
Kemnay Advisory Services
New York
– – -1,557 Closed
WMSA
463
Weiss Multi-Strategy Advisers
New York
– – -1,533 Closed
APP
464
Alpha Paradigm Partners
Illinois
– – -1,521 Closed
SPC
465
Sigma Planning Corp
Michigan
– – -1,433 Closed
QC
466
Quadrature Capital
United Kingdom
– – -1,400 Closed
DAM
467
Draper Asset Management
New York
– – -1,207 Closed
CPIG
468
Chicago Partners Investment Group
Illinois
– – -1,202 Closed
PFA
469
Pinnacle Family Advisors
Missouri
– – -1,144 Closed
EDRIA
470
Edmonds Duncan Registered Investment Advisors
Kansas
– – -1,134 Closed
QT
471
Quantamental Technologies
New York
– – -1,130 Closed
IC
472
IEQ Capital
California
– – -1,088 Closed
MYIA
473
Mount Yale Investment Advisors
Colorado
– – -1,079 Closed
WANY
474
Wealthspire Advisors (New York)
New York
– – -1,051 Closed
TSS
475
Two Sigma Securities
New York
– – -1,029 Closed
17 18
19
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