We are live on ! Find out more
CVNA icon

Carvana
CVNA

421 hedge funds and large institutions have $24.3B invested in Carvana in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 156 increasing their positions, 126 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.14% more ownership

Funds ownership: 573.37% → 611.51% (+38%)

24% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 126

14% more funds holding in top 10

Funds holding in top 10: 28 → 32 (+4)

4% less funds holding

Funds holding: 439 → 421 (-18)

11% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 94

13% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.74B

17% less capital invested

Capital invested by funds: $29.2B → $24.3B (-$4.96B)

Holders
421
Holders Change
-18
Holders Change %
-4.1%
% of All Funds
6.48%
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
156
Reduced
126
Closed
94
Calls
$1.52B
Puts
$1.74B
Net Calls
-$218M
Net Calls Change
+$434M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$695M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$533M
4
DCP
D1 Capital Partners
New York
+$506M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$405M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$937M
2
LPC
Lone Pine Capital
Connecticut
-$646M
3
Franklin Resources
Franklin Resources
California
-$180M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$144M
5
Norges Bank
Norges Bank
Norway
-$137M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMD
501
Better Money Decisions
New Mexico
– -$7K -120 Closed
CFD
502
Creative Financial Designs
Indiana
– -$6K -100 Closed
GRP
503
Global Retirement Partners
California
– -$5K -90 Closed
HIA
504
Harbor Investment Advisory
Maryland
– -$5K -75 Closed
SSC
505
Syverson Strege & Co
Iowa
– -$4K -70 Closed
COCM
506
Charter Oak Capital Management
New Hampshire
– -$3K -45 Closed
AIM
507
Anchor Investment Management
South Carolina
– -$2.11K -35 Closed
NFSG
508
Newbridge Financial Services Group
Florida
– -$1K -15 Closed
CFA
509
Carroll Financial Associates
North Carolina
– -$550 -10 Closed
FMII
510
Farmers & Merchants Investments Inc
Nebraska
– -$1K -10 Closed
HNB
511
Huntington National Bank
Ohio
– +$275 +5 New
GWSG
512
GPS Wealth Strategies Group
Colorado
– +$550 +10 New
JWA
513
JFS Wealth Advisors
Pennsylvania
– +$550 +10 New
Lazard Asset Management
514
Lazard Asset Management
New York
– +$825 +15 New
17 18 19 20
21

CVNA Hedge Fund Activity: Q4 2021 in Review

421 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q4 2021, worth a combined $24.3B — down 17% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of CVNA and 84 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 156 added.

The largest buyer was Citigroup, adding an estimated $1.01B. The largest seller was Jennison Associates, cutting an estimated $937M.

  • 421 institutional investors held Carvana (CVNA) as of Q4 2021, down from 439 in Q3 2021.
  • Funds reported $24.3B of Carvana stock for Q4 2021, down 17% quarter-over-quarter.
  • 84 funds opened new Carvana positions in Q4 2021 and 94 closed out, a net change of -10 holders.
  • The largest Carvana buyer in Q4 2021 was Citigroup, an estimated $1.01B added.
  • The largest Carvana seller in Q4 2021 was Jennison Associates, an estimated $937M sold.

Based on aggregated 13F filings for Q4 2021.