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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 %
National Pension Service
76
National Pension Service
South Korea
$25.8M 111,489 +11,462 +11%
Wells Fargo
77
Wells Fargo
California
$25.6M 110,410 -112,398 -50%
PPA
78
Parametric Portfolio Associates
Washington
$24.5M 105,840 -13,018 -11%
CC
79
Chicago Capital
Illinois
$24.1M 104,110 -3,374 -3%
Barclays
80
Barclays
United Kingdom
$23.3M 100,649 +32,749 +48%
SM
81
SCGE Management
California
$22.9M 99,000 +89,000 +890%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$22.8M 98,578 +492 +0.5%
SM
83
Selkirk Management
New Jersey
$22.3M 96,420 -69,800 -42%
OCP
84
Oakcliff Capital Partners
New York
$21.2M 91,428 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$20.8M 89,539 -132 -0.1%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$18.8M 78,260 +629 +0.8%
ACM
87
Anabranch Capital Management
Connecticut
$18.6M 80,438 +17,325 +27%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$18.6M 80,743 +5,969 +8%
CCP
89
Clough Capital Partners
Massachusetts
$18.5M 79,969 -19,430 -20%
CS
90
Credit Suisse
Switzerland
$18.1M 77,874 +6,680 +9%
Jane Street
91
Jane Street
New York
$17.6M 75,933 +65,147 +604%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$16.9M 72,812 +2,373 +3%
Invesco
93
Invesco
Georgia
$16.8M 72,418 -385,249 -84%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$16.5M 71,073 -5,580 -7%
Canada Life
95
Canada Life
Manitoba, Canada
$15.8M 68,283 +3,371 +5%
PIP
96
PB Investment Partners
California
$14.8M 64,051 +64,051 New
CCM
97
Crestwood Capital Management
New York
$14.7M 63,609 +4,806 +8%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$14.4M 62,022 +51,339 +481%
Holocene Advisors
99
Holocene Advisors
New York
$14.2M 61,149 +27,351 +81%
Norges Bank
100
Norges Bank
Norway
$13.9M 59,835 -498,680 -89%
2 3
4
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