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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 %
PFG
476
PAX Financial Group
Texas
– – -990 Closed
CCP
477
Corient Capital Partners
California
– – -852 Closed
DPI
478
Diversified Portfolios Inc
Michigan
– – -850 Closed
GKWIM
479
Gerber Kawasaki Wealth & Investment Management
California
– – -849 Closed
CG
480
Colony Group
Massachusetts
– – -827 Closed
TP
481
Tranquility Partners
Tennessee
– – -827 Closed
PHK
482
Point72 Hong Kong
Hong Kong
– – -826 Closed
CIC
483
Carnegie Investment Counsel
Ohio
– – -808 Closed
PM
484
Parametrica Management
Hong Kong
– – -800 Closed
RFC
485
Regions Financial Corp
Alabama
– – -798 Closed
AIA
486
Avalon Investment & Advisory
Texas
– – -782 Closed
KWM
487
Kingsview Wealth Management
Oregon
– – -754 Closed
GVAG
488
Great Valley Advisor Group
Delaware
– – -740 Closed
KLCM
489
KG&L Capital Management
Louisiana
– – -738 Closed
PA
490
Parkside Advisors
California
– – -735 Closed
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
– – -567 Closed
OSAM
492
O'Shaughnessy Asset Management
Connecticut
– – -524 Closed
Bessemer Group
493
Bessemer Group
New Jersey
– – -131 Closed
RE
494
RBC Europe
United Kingdom
– – -116 Closed
OSNBOA
495
Old Second National Bank of Aurora
Illinois
– – -100 Closed
CA
496
Clearstead Advisors
Ohio
– – -56 Closed
AP
497
Arlington Partners
Alabama
– – -46 Closed
BWA
498
BDO Wealth Advisors
Florida
– – -25 Closed
BMD
499
Better Money Decisions
New Mexico
– – -24 Closed
CFD
500
Creative Financial Designs
Indiana
– – -20 Closed
18 19
20
21 22