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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 %
OCM
126
Octahedron Capital Management
California
$6.24M 26,900 +26,900 New
Aviva
127
Aviva
United Kingdom
$5.95M 25,673 +2,072 +9%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$5.85M 25,255 +1,453 +6%
HLC
129
Hunt Lane Capital
New York
$5.8M 25,000 +25,000 New
UBS Group
130
UBS Group
Switzerland
$5.79M 24,980 -29,342 -54%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$5.72M 24,668 -5,802 -19%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$5.57M 24,025 +24,025 New
FAF
133
Fjarde Ap-fonden
Sweden
$5.57M 24,011 +600 +3%
MWVC
134
Morgens Waterfall Vintiadis & Co
New York
$5.56M 24,000 -8,200 -25%
SEI Investments
135
SEI Investments
Pennsylvania
$5.55M 24,557 -910 -4%
CCA
136
Covey Capital Advisors
Georgia
$5.36M 23,115 -2,178 -9%
BAM
137
Blueshift Asset Management
New Jersey
$5.33M 23,004 +6,759 +42%
TFCM
138
Taylor Frigon Capital Management
Arizona
$5.29M 22,803 -3 -0%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$5.1M 22,012 +871 +4%
Swedbank
140
Swedbank
Sweden
$4.94M 21,187 -500 -2%
Macquarie Group
141
Macquarie Group
Australia
$4.89M 21,112 +5,413 +34%
RJA
142
Raymond James & Associates
Florida
$4.83M 20,824 -29,274 -58%
NIPH
143
NN Investment Partners Holdings
Netherlands
$4.82M 20,811 +2,188 +12%
ASRS
144
Arizona State Retirement System
Arizona
$4.8M 20,707 +256 +1%
HCA
145
Harbor Capital Advisors
Illinois
$4.6M 19,846 +19,846 New
Group One Trading
146
Group One Trading
Illinois
$4.48M 19,343 -251,036 -93%
PI
147
PEAK6 Investments
Illinois
$4.48M 19,341 +19,338 +644,600%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$4.29M 18,467 +864 +5%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$4.23M 18,244 -266,234 -94%
Nomura Asset Management
150
Nomura Asset Management
Japan
$4.18M 18,015 +4,015 +29%
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