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Carvana
CVNA

Overview Fund Activity

418 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, 124 reducing their positions, and 94 closing their positions.

Holders
418
Holders Change
-18
Holders Change %
-4.13%
% of All Funds
6.46%
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
124
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 %
SC
26
Sculptor Capital
New York
$139M 600,355 +63,936 +12%
6CM
27
683 Capital Management
New York
$139M 600,000 +55,000 +10%
UBS AM
28
UBS AM
Illinois
$138M 595,368 +74,681 +14%
Goldman Sachs
29
Goldman Sachs
New York
$123M 532,194 +62,891 +13%
Jennison Associates
30
Jennison Associates
New York
$122M 527,413 -3,408,141 -87%
DFO
31
Duquesne Family Office
New York
$121M 522,127 +384,890 +280%
Northern Trust
32
Northern Trust
Illinois
$113M 487,482 -35,236 -7%
MC
33
Maverick Capital
Texas
$109M 470,994 +160,767 +52%
3CP
34
3G Capital Partners
New York
$105M 455,000 +160,000 +54%
ClearBridge Investments
35
ClearBridge Investments
New York
$105M 453,233 +35,011 +8%
SCM
36
Suvretta Capital Management
New York
$99.2M 427,807 -51,336 -11%
AA
37
Antipodean Advisors
New York
$93.9M 405,000 – –
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$92.9M 400,731 +79,135 +25%
FAM
39
Fred Alger Management
New York
$91.3M 393,797 +69,975 +22%
GH
40
Grosvenor Holdings
Illinois
$85.8M 370,135 +224,700 +155%
SHCM
41
Sachem Head Capital Management
New York
$85.8M 370,000 +370,000 New
Legal & General Group
42
Legal & General Group
United Kingdom
$85.7M 369,585 -15,123 -4%
SCA
43
Southpoint Capital Advisors
New York
$81.1M 350,000 -50,000 -13%
Bank of America
44
Bank of America
North Carolina
$78.2M 337,226 +875 +0.3%
American Century Companies
45
American Century Companies
Missouri
$68.8M 296,926 +45,715 +18%
N
46
Natixis
France
$67.6M 291,561 -8,494 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$67M 289,105 +1,000 +0.3%
SCM
48
Steadview Capital Management
United Kingdom
$66.8M 288,355 +5,406 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$64.2M 277,129 -5,445 -2%
Charles Schwab
50
Charles Schwab
California
$60M 258,733 +8,724 +3%
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