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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.

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 %
TSS
326
Two Sigma Securities
New York
$755K -$12.4M -61,083 -94%
PI
327
Point72 Italy
Italy
$752K +$752K +3,700 New
GLA
328
Great Lakes Advisors
Illinois
$752K +$15.7K +77 +2%
SO
329
STRS Ohio
Ohio
$745K -$236K -1,160 -24%
WG
330
Winton Group
United Kingdom
$734K +$734K +3,611 New
MIM
331
MetLife Investment Management
New Jersey
$726K -$9.97K -49 -1%
BAM
332
Blueshift Asset Management
New Jersey
$724K +$724K +3,562 New
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$715K +$715K +3,518 New
SG Americas Securities
334
SG Americas Securities
New York
$712K -$1.32M -6,487 -65%
DPI
335
Diversified Portfolios Inc
Michigan
$709K -$70.8K -348 -9%
KWA
336
Kondo Wealth Advisors
California
$702K +$702K +3,453 New
RS
337
Rakuten Securities
Japan
$699K +$664K +3,264 +1,909%
N
338
Numerai
California
$695K -$70.8K -348 -9%
CM
339
Crestline Management
Texas
$691K +$691K +3,400 New
AC
340
Allstate Corporation
Illinois
$677K +$677K +3,329 New
CM
341
Caption Management
Oklahoma
$673K -$6.08M -29,890 -90%
Pathstone Holdings
342
Pathstone Holdings
New Jersey
$671K +$145K +715 +28%
OTL
343
Oak Thistle LLC
New York
$658K +$353K +1,738 +116%
WSFS
344
Wilmington Savings Fund Society
Delaware
$655K +$374K +1,839 +133%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$642K +$642K +3,050 New
WAM
346
Warberg Asset Management
Illinois
$630K +$630K +3,100 New
BCI
347
Blue Capital Inc
Nebraska
$629K +$629K +3,093 New
CPBTD
348
Central Pacific Bank - Trust Division
Hawaii
$609K +$609K +2,993 New
PIA
349
Prakash Investment Advisors
Massachusetts
$602K +$602K +2,960 New
DS
350
DRW Securities
Illinois
$602K +$602K +2,959 New
12 13
14
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