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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 %
FRAF
151
Första AP-fonden
Sweden
$3.83M 16,500 +1,800 +12%
SEC
152
Seven Eight Capital
New York
$3.77M 16,259 +16,259 New
Two Sigma Investments
153
Two Sigma Investments
New York
$3.63M 15,674 -9,100 -37%
UIM
154
USS Investment Management
United Kingdom
$3.61M 15,570 – –
OCAM
155
Onex Canada Asset Management
Ontario, Canada
$3.49M 40,000 +40,000 New
VCM
156
Vetamer Capital Management
California
$3.46M 14,921 +14,921 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$3.45M 14,860 +11,482 +340%
EPC
158
Emerson Point Capital
New York
$3.43M 14,792 +1,802 +14%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$3.41M 14,726 +2,755 +23%
URS
160
Utah Retirement Systems
Utah
$3.29M 14,200 +300 +2%
Principal Financial Group
161
Principal Financial Group
Iowa
$3.28M 14,129 +941 +7%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$3.09M 13,342 -119 -0.9%
SGM
163
Skye Global Management
Florida
$3.01M 13,000 +2,100 +19%
AWM
164
AE Wealth Management
Kansas
$2.91M 12,545 +1,916 +18%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.84M 12,196 +516 +4%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.83M 12,209 -3,000 -20%
AQR Capital Management
167
AQR Capital Management
Connecticut
$2.71M 11,711 -3,616 -24%
Osaic Holdings
168
Osaic Holdings
Arizona
$2.6M 11,078 -5,097 -32%
DnB Asset Management
169
DnB Asset Management
Norway
$2.57M 11,075 +11,075 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$2.56M 11,060 – –
CCG
171
Cloverfields Capital Group
Minnesota
$2.52M 10,881 +814 +8%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M 10,400 -1,196 -10%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.4M 10,343 +1,573 +18%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$2.39M 10,291 -607 -6%
WVP
175
Worth Venture Partners
New Jersey
$2.34M 10,089 – –
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