Carvana
CVNA
585 hedge funds and large institutions have $25.5B invested in Carvana in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 204 increasing their positions, 176 reducing their positions, and 56 closing their positions.
182% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 56
23% more capital invested
Capital invested by funds: $20.8B → $25.5B (+$4.75B)
20% more funds holding
Funds holding: 488 → 585 (+97)
19% more funds holding in top 10
Funds holding in top 10: 31 → 37 (+6)
16% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 176
6.9% more ownership
Funds ownership: 481.73% → 488.63% (+6.9%)
29% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $4.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$392M |
| 2 |
SM
SCGE Management
Menlo Park,
California
|
+$222M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$136M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$607M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$127M |
| 3 |
Two Sigma Investments
New York
|
-$83.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$82.7M |
| 5 |
CAM
Contour Asset Management
New York
|
-$71.3M |
CVNA Hedge Fund Activity: Q4 2024 in Review
585 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q4 2024, worth a combined $25.5B — up 23% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new CVNA positions and 56 closed out — a net gain of 102 holders — while 204 added to existing stakes and 176 trimmed.
The largest buyer was BlackRock, adding an estimated $392M. The largest seller was Fidelity Investments, cutting an estimated $607M.
- 585 institutional investors held Carvana (CVNA) as of Q4 2024, up from 488 in Q3 2024.
- Funds reported $25.5B of Carvana stock for Q4 2024, up 23% quarter-over-quarter.
- 158 funds opened new Carvana positions in Q4 2024 and 56 closed out, a net change of +102 holders.
- The largest Carvana buyer in Q4 2024 was BlackRock, an estimated $392M added.
- The largest Carvana seller in Q4 2024 was Fidelity Investments, an estimated $607M sold.
Based on aggregated 13F filings for Q4 2024.