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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 %
UCFA
176
United Capital Financial Advisors
Texas
$2.32M 10,028 -2,125 -17%
AC
177
Allstate Corporation
Illinois
$2.14M 9,240 +9,240 New
BCM
178
Bridgeway Capital Management
Texas
$2.13M 9,200 +1,200 +15%
II
179
IFM Investors
Australia
$2.08M 8,953 – –
X
180
Xponance
Pennsylvania
$2.03M 8,754 +2 +0%
BSAM
181
Blue Square Asset Management
New York
$1.91M 8,239 +3,365 +69%
AI
182
Aperture Investors
New York
$1.88M 8,109 +8,109 New
LPL Financial
183
LPL Financial
California
$1.87M 8,068 -2,425 -23%
NAM
184
Nissay Asset Management
Japan
$1.8M 7,756 +212 +3%
BA
185
Birinyi Associates
Connecticut
$1.76M 7,600 -2,375 -24%
AGM
186
Alpine Global Management
New York
$1.72M 7,398 +7,398 New
PIM
187
Platinum Investment Management
Australia
$1.71M 7,396 -920 -11%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$1.71M 7,382 +451 +7%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M 7,200 +400 +6%
EDRH
190
Edmond de Rothschild Holding
Switzerland
$1.65M 7,127 +628 +10%
VF
191
Virtu Financial
New York
$1.62M 6,997 +5,508 +370%
AB
192
Amalgamated Bank
New York
$1.59M 6,869 +1,296 +23%
WBC
193
Westpac Banking Corp
Australia
$1.58M 6,799 +1,711 +34%
AAM
194
Advisors Asset Management
Colorado
$1.55M 6,703 -686 -9%
Millennium Management
195
Millennium Management
New York
$1.54M 6,656 +6,656 New
BS
196
Banco Santander
Spain
$1.54M 6,649 +1,288 +24%
AR
197
Advisory Research
Illinois
$1.51M 6,532 -1,000 -13%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$1.51M 6,497 +76 +1%
FCI
199
Financial Counselors Inc
Kansas
$1.48M 6,362 -83 -1%
KeyBank National Association
200
KeyBank National Association
Ohio
$1.47M 6,321 – –
6 7
8
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