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Carvana
CVNA

Overview Fund Activity

575 hedge funds and large institutions have $25.4B invested in Carvana in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 200 increasing their positions, 174 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+95
Holders Change %
+19.79%
% of All Funds
7.66%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.47%
New
155
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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$964K +$279K +1,374 +41%
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$957K +$957K +4,706 New
Lido Advisors
303
Lido Advisors
California
$942K +$545K +2,681 +137%
Corient Private Wealth
304
Corient Private Wealth
Florida
$934K -$260K -1,973 -22%
VIM
305
Vinva Investment Management
Australia
$919K +$919K +4,367 New
SCM
306
Semanteon Capital Management
Massachusetts
$909K +$909K +4,472 New
VT
307
Vise Technologies
New York
$906K -$61K -300 -6%
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$897K +$897K +4,411 New
CB
309
Commerce Bank
Missouri
$890K +$28.5K +140 +3%
LCG
310
Lisanti Capital Growth
New York
$880K -$78.3K -385 -8%
HCMT
311
Highland Capital Management (Tennessee)
Tennessee
$864K -$670K -3,296 -44%
FPW
312
Fairvoy Private Wealth
Alabama
$847K +$847K +4,163 New
Cerity Partners
313
Cerity Partners
New York
$845K +$19.4K +99 +2%
MML Investors Services
314
MML Investors Services
Massachusetts
$843K -$5.08K -25 -0.6%
Macquarie Group
315
Macquarie Group
Australia
$830K +$376K +1,850 +83%
HighTower Advisors
316
HighTower Advisors
Illinois
$821K -$122K -602 -13%
RP
317
Regal Partners
Australia
$813K +$813K +4,000 New
IC
318
IEQ Capital
California
$799K -$1.88M -9,245 -70%
KJHP
319
K.J. Harrison & Partners
Ontario, Canada
$798K -$1.6M -8,000 -67%
ET
320
Entropy Technologies
New York
$786K -$4M -19,674 -84%
OF
321
Optimize Financial
California
$773K +$773K +3,800 New
CANY
322
Caxton Associates (New York)
New York
$769K +$769K +3,783 New
Credit Agricole
323
Credit Agricole
France
$766K +$766K +3,768 New
AIM
324
Aigen Investment Management
New York
$764K -$1.9M -9,351 -71%
Stifel Financial
325
Stifel Financial
Missouri
$760K -$345K -1,697 -31%
11 12
13
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