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Carvana
CVNA

Overview Fund Activity

576 hedge funds and large institutions have $25.4B invested in Carvana in 2024 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 200 increasing their positions, 174 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+96
Holders Change %
+20%
% of All Funds
7.67%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.47%
New
156
Increased
200
Reduced
174
Closed
55
Calls
$3.09B
Puts
$4.33B
Net Calls
-$1.24B
Net Calls Change
-$240M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.49B
2
SM
2
SCGE Management
California
$201M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.32B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$178M
5
CHP
5
Castle Hook Partners
New York
$116M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.67B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$233M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$210M
5
CAM
5
Contour Asset Management
New York
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$1.25M -$16.3K -80 -1%
CC
277
Chicago Capital
Illinois
$1.24M +$144K +710 +13%
US Bancorp
278
US Bancorp
Minnesota
$1.22M -$882K -4,335 -42%
QCM
279
QRG Capital Management
Illinois
$1.22M -$149K -731 -11%
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$1.17M -$49.8K -245 -4%
B
281
BloombergSen
Ontario, Canada
$1.17M -$636K -3,128 -35%
OAC
282
OMERS Administration Corp
Ontario, Canada
$1.16M -$1.83M -9,000 -61%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$1.15M +$1.15M +5,669 New
CIAM
284
Caitong International Asset Management
Hong Kong
$1.13M +$1.13M +5,577 New
Calamos Advisors
285
Calamos Advisors
Illinois
$1.11M +$1.11M +5,439 New
NA
286
NewEdge Advisors
Louisiana
$1.07M +$36.8K +181 +4%
PIM
287
Plato Investment Management
Australia
$1.06M +$611K +2,994 +135%
CWM
288
CIBC World Markets
New York
$1.05M +$1.05M +5,156 New
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$1.05M +$1.05M +5,150 New
IIM
290
INTECH Investment Management
Florida
$1.04M -$1.88M -9,225 -64%
EAM
291
Empirical Asset Management
Massachusetts
$1.04M -$1.83K -9 -0.2%
PL
292
Polianta Ltd
Jersey
$1.04M -$427K -2,100 -29%
KeyBank National Association
293
KeyBank National Association
Ohio
$1.04M +$1.22K +6 +0.1%
PA
294
Profund Advisors
Maryland
$1M +$29.3K +144 +3%
N
295
Natixis
France
$997K +$997K +4,901 New
DILIC
296
Dai-ichi Life Insurance Company
Japan
$991K +$991K +4,873 New
DT
297
Diversified Trust
Tennessee
$986K +$545K +2,678 +123%
CRI
298
Colonial River Investments
Virginia
$973K +$54.9K +270 +6%
SCM
299
Sterling Capital Management
North Carolina
$972K +$295K +1,449 +43%
AWM
300
Axxcess Wealth Management
California
$968K +$51.9K +255 +6%
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12
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