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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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$57.6M 248,510 -12,799 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$56.6M 244,079 +38,015 +18%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$49.8M 214,920 -23,121 -10%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$49.4M 213,119 +191,103 +868%
SI
55
SQN Investors
California
$49.3M 212,482 +39,552 +23%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$43M 189,151 +172,446 +1,032%
GAMH
57
Greenwoods Asset Management (HK)
Hong Kong
$42.6M 183,733 – –
EC
58
EMS Capital
New York
$39.8M 171,525 +57,264 +50%
William Blair & Company
59
William Blair & Company
Illinois
$38.6M 166,530 +2,119 +1%
Squarepoint
60
Squarepoint
New York
$35.9M 154,746 -32,036 -17%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$35M 150,949 -5,309 -3%
PEP
62
Providence Equity Partners
Rhode Island
$34.9M 150,650 +150,650 New
LM
63
Lansing Management
New York
$34.5M 148,897 – –
Deutsche Bank
64
Deutsche Bank
Germany
$33.8M 145,845 -55,412 -28%
Citadel Advisors
65
Citadel Advisors
Florida
$32.4M 139,809 -35,792 -20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.4M 135,565 +4,218 +3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$31.1M 134,098 +116,736 +672%
RC
68
RV Capital
Switzerland
$30.8M 133,035 +133,035 New
SI
69
Schusterman Interests
Oklahoma
$30.1M 130,000 +130,000 New
FCM
70
Frontier Capital Management
Massachusetts
$30.1M 129,739 -19,512 -13%
IFLIT
71
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$29M 125,000 +125,000 New
CC
72
Crosslink Capital
California
$28.7M 123,813 -1,948 -2%
JCM
73
JS Capital Management
New York
$27.8M 120,000 +57,500 +92%
BCM
74
Brightlight Capital Management
Connecticut
$27.8M 119,900 – –
First Trust Advisors
75
First Trust Advisors
Illinois
$26.7M 115,240 -168,532 -59%
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