CVNA icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.12B 13,439,264 +350,017 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.24B 9,655,855 +1,937,812 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.15B 9,290,620 +2,526,948 +37%
Tiger Global Management
4
Tiger Global Management
New York
$1.68B 7,262,905 +1,114,928 +18%
Morgan Stanley
5
Morgan Stanley
New York
$1.26B 5,445,493 -20,054 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.15B 4,971,881 +64,843 +1%
BlackRock
7
BlackRock
New York
$1B 4,324,029 -79,643 -2%
DCP
8
D1 Capital Partners
New York
$976M 4,211,082 +1,841,141 +78%
Citigroup
9
Citigroup
New York
$869M 3,750,961 +3,686,092 +5,682%
SHIM
10
Spruce House Investment Management
New York
$869M 3,750,000 – –
CIP
11
CAS Investment Partners
Connecticut
$768M 3,314,303 +9,275 +0.3%
WRCM
12
Whale Rock Capital Management
Massachusetts
$544M 2,347,595 +1,472,867 +168%
State Street
13
State Street
Massachusetts
$375M 1,617,271 +35,190 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$340M 1,466,529 -75,655 -5%
Capital World Investors
15
Capital World Investors
California
$337M 1,455,412 +468,006 +47%
KGAMU
16
KPS Global Asset Management (UK)
United Kingdom
$287M 1,240,000 – –
Sands Capital Management
17
Sands Capital Management
Virginia
$277M 1,196,974 -44,319 -4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$261M 1,125,002 +549,480 +95%
LCG
19
Luxor Capital Group
New York
$236M 1,020,262 +351,798 +53%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$229M 990,470 +49,762 +5%
PC
21
Pelham Capital
United Kingdom
$205M 884,568 +181,350 +26%
ACM
22
Alua Capital Management
New York
$188M 811,373 – –
GIG
23
Goodnow Investment Group
Connecticut
$187M 805,448 +28,643 +4%
Marshall Wace
24
Marshall Wace
United Kingdom
$166M 717,824 +578,900 +417%
GGHC
25
Gilder Gagnon Howe & Co
New York
$151M 651,331 -523,688 -45%
1
2 3 4 5