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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 %
Ameriprise
101
Ameriprise
Minnesota
$13.4M 66,109 +44,125 +201%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$12.8M 55,186 -1,753 -3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$12M 51,614 – –
Man Group
104
Man Group
United Kingdom
$11.7M 50,496 +50,496 New
NLGIA
105
Nippon Life Global Investors Americas
New York
$11.2M 48,450 +1,350 +3%
DZ Bank
106
DZ Bank
Germany
$11.1M 47,780 – –
PCM
107
Penserra Capital Management
California
$10.4M 44,719 -28,662 -39%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 44,404 +1,463 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$10.1M 43,384 +11,766 +37%
GEH
110
General Equity Holdings
New York
$10M 43,266 +17,815 +70%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.74M 42,040 -1,018 -2%
ACM
112
Atika Capital Management
New York
$9.27M 40,000 -40,000 -50%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$9.07M 39,112 +599 +2%
AllianceBernstein
114
AllianceBernstein
Tennessee
$8.41M 36,300 -3,792 -9%
BA
115
Bridgewater Associates
Connecticut
$8.29M 35,766 -23,216 -39%
MAM
116
Must Asset Management
South Korea
$8.2M 35,191 +35,191 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$8.18M 35,282 +24,991 +243%
Truist Financial
118
Truist Financial
North Carolina
$7.6M 32,800 -1,965 -6%
Amundi
119
Amundi
France
$7.48M 45,865 +2,004 +5%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$7.43M 32,070 -6,912 -18%
Asset Management One
121
Asset Management One
Japan
$7.07M 31,356 +68 +0.2%
CHP
122
Castle Hook Partners
New York
$6.99M 30,152 +30,152 New
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$6.66M 28,726 +947 +3%
LCM
124
Landscape Capital Management
New Jersey
$6.6M 28,491 +13,815 +94%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$6.29M 27,131 -1,122 -4%
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5
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