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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 %
HIA
501
Harbor Investment Advisory
Maryland
– – -15 Closed
SSC
502
Syverson Strege & Co
Iowa
– – -14 Closed
COCM
503
Charter Oak Capital Management
New Hampshire
– – -9 Closed
AIM
504
Anchor Investment Management
South Carolina
– – -7 Closed
NFSG
505
Newbridge Financial Services Group
Florida
– – -3 Closed
FMII
506
Farmers & Merchants Investments Inc
Nebraska
– – -2 Closed
CFA
507
Carroll Financial Associates
North Carolina
– – -2 Closed
Point72 Asset Management
508
Point72 Asset Management
Connecticut
– – – –
BCM
509
Bluefin Capital Management
New York
– – – –
NCM
510
Nantahala Capital Management
Connecticut
– – – –
IMC Chicago
511
IMC Chicago
Illinois
– – – –
TCA
512
Taconic Capital Advisors
New York
– – – –
BC
513
Beaconlight Capital
New York
– – – –
AAP
514
Ardsley Advisory Partners
Connecticut
– – – –
TFS
515
TrustCore Financial Services
Tennessee
$0 1 – –
PCM
516
Prelude Capital Management
New York
– – – –
Twin Tree Management
517
Twin Tree Management
Texas
– – – –
EH
518
EMG Holdings
Connecticut
– – – –
SM
519
SG3 Management
Puerto Rico
– – – –
SPPAM
520
Summit Partners Public Asset Management
Massachusetts
– – – –
OWIM
521
Old West Investment Management
California
– – – –
Walleye Trading
522
Walleye Trading
New York
– – – –
HT
523
HAP Trading
New York
– – – –
AI
524
Atom Investors
Texas
– – – –
CM
525
Caption Management
Oklahoma
– – – –
18 19 20
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