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Carvana
CVNA

Overview Fund Activity

419 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, 125 reducing their positions, and 94 closing their positions.

Holders
419
Holders Change
-18
Holders Change %
-4.12%
% of All Funds
6.47%
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
125
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 %
KeyBank National Association
201
KeyBank National Association
Ohio
$1.47M 6,321 – –
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.43M 6,154 -3,203 -34%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$1.43M 6,149 -1,351 -18%
OHWP
204
Oak Harbor Wealth Partners
North Carolina
$1.4M 6,041 +6,041 New
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$1.35M 5,828 – –
PCIA
206
Prime Capital Investment Advisors
Kansas
$1.34M 5,800 – –
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$1.34M 5,989 -1,298 -18%
Franklin Resources
208
Franklin Resources
California
$1.32M 5,682 -655,064 -99%
DADC
209
D.A. Davidson & Co
Montana
$1.3M 5,610 +110 +2%
CG
210
Cutler Group
California
$1.27M 5,475 +2,125 +63%
Nomura Holdings
211
Nomura Holdings
Japan
$1.25M 5,399 +3,899 +260%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M 5,197 +25 +0.5%
Hudson Bay Capital Management
213
Hudson Bay Capital Management
Connecticut
$1.16M 5,000 +5,000 New
EVM
214
Eaton Vance Management
Massachusetts
$1.11M 4,798 +80 +2%
HF
215
HRT Financial
New York
$1.07M 4,637 +4,637 New
Victory Capital Management
216
Victory Capital Management
Texas
$1.06M 4,565 -28 -0.6%
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
$1.04M 4,500 -334,905 -99%
SLI
218
Sumitomo Life Insurance
Japan
$1.04M 4,501 -121 -3%
CCM
219
Cinctive Capital Management
New York
$927K 4,000 +4,000 New
Stifel Financial
220
Stifel Financial
Missouri
$904K 3,896 -1,328 -25%
SAM
221
Shell Asset Management
Netherlands
$877K 3,785 +166 +5%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$877K 3,784 +200 +6%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$854K 3,699 – –
CC
224
Centiva Capital
New York
$842K 3,634 +1,098 +43%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$826K 3,564 +662 +23%
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