Carvana Co.
Hedge Funds Holdings
Last updated:
Carvana Co.‘s stocks are currently a part of 358 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 106.01M shares of Carvana Co.. Compared to the previous quarter, the number grew by 1.36% or 1.41M shares more. As for the holding position changes, 39.11% (140) of current hedge fund investors increased the number of shares held, 28.77% (103) of current holders sold a part of the shares held, and 29.61% (106) closed the holdings completely. 66 hedge funds are new holders of Carvana Co. stock in Q1 2022, it is 18.44% of total holders.
Hedge funds holding Carvana (Q2 2017 – Q1 2022)
| Q2 2017 | 82 |
|---|---|
| Q3 2017 | 80 |
| Q4 2017 | 83 |
| Q1 2018 | 84 |
| Q2 2018 | 122 |
| Q3 2018 | 159 |
| Q4 2018 | 153 |
| Q1 2019 | 181 |
| Q2 2019 | 200 |
| Q3 2019 | 218 |
| Q4 2019 | 243 |
| Q1 2020 | 218 |
| Q2 2020 | 271 |
| Q3 2020 | 312 |
| Q4 2020 | 391 |
| Q1 2021 | 421 |
| Q2 2021 | 423 |
| Q3 2021 | 425 |
| Q4 2021 | 405 |
| Q1 2022 | 358 |
Hedge funds changes in Carvana positions (Q2 2017 – Q1 2022)
| Q2 2017 | 82 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2017 | 21 | 33 | 14 | 21 | -9 |
| Q4 2017 | 24 | 23 | 25 | 21 | -10 |
| Q1 2018 | 22 | 24 | 22 | 20 | -4 |
| Q2 2018 | 47 | 49 | 17 | 9 | 0 |
| Q3 2018 | 52 | 49 | 41 | 14 | 3 |
| Q4 2018 | 36 | 62 | 37 | 41 | -23 |
| Q1 2019 | 54 | 55 | 55 | 22 | -5 |
| Q2 2019 | 45 | 60 | 69 | 24 | 2 |
| Q3 2019 | 51 | 74 | 69 | 33 | -9 |
| Q4 2019 | 57 | 74 | 79 | 30 | 3 |
| Q1 2020 | 55 | 88 | 57 | 77 | -59 |
| Q2 2020 | 83 | 83 | 74 | 30 | 1 |
| Q3 2020 | 80 | 79 | 123 | 35 | -5 |
| Q4 2020 | 127 | 128 | 104 | 46 | -14 |
| Q1 2021 | 96 | 152 | 126 | 64 | -17 |
| Q2 2021 | 81 | 194 | 100 | 73 | -25 |
| Q3 2021 | 61 | 136 | 163 | 60 | 5 |
| Q4 2021 | 79 | 153 | 121 | 92 | -40 |
| Q1 2022 | 66 | 140 | 103 | 106 | -57 |
Hedge funds changes in Carvana stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 4,268,000 | 6,729,000 |
|---|---|---|
| Q3 2017 | 9,367,000 | 8,708,000 |
| Q4 2017 | 12,394,000 | 6,425,000 |
| Q1 2018 | 18,832,000 | 16,424,000 |
| Q2 2018 | 46,065,037,000 | 47,755,000 |
| Q3 2018 | 15,105,325,000 | 27,077,614,000 |
| Q4 2018 | 110,357,000 | 46,586,000 |
| Q1 2019 | 244,655,000 | 187,049,000 |
| Q2 2019 | 267,642,000 | 202,921,000 |
| Q3 2019 | 272,023,000 | 123,017,000 |
| Q4 2019 | 443,751,000 | 239,929,000 |
| Q1 2020 | 269,677,000 | 134,874,000 |
| Q2 2020 | 694,247,200 | 424,753,000 |
| Q3 2020 | 1,095,429,000 | 1,274,823,468 |
| Q4 2020 | 1,362,474,170 | 1,325,587,000 |
| Q1 2021 | 989,982,400 | 853,837,160 |
| Q2 2021 | 1,995,479,000 | 1,998,596,000 |
| Q3 2021 | 1,769,726,000 | 2,506,807,560 |
| Q4 2021 | 1,530,720,000 | 1,780,604,425 |
| Q1 2022 | 480,351,131 | 648,900,469 |