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Carvana

CVNA

Market cap $50.6B

409 hedge funds and large institutions have $15B invested in Carvana in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New

Increased

Maintained

Reduced

Closed

236% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 33

48% more funds holding in top 10

Funds holding in top 10: 23 → 34 (+11)

47% more capital invested

Capital invested by funds: $10.2B → $15B (+$4.79B)

22% more funds holding

Funds holding: 336 → 409 (+73)

13% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $1.98B

6% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 124

2.02% less ownership

Funds ownership: 500.5% → 498.48% (-2%)

Holders

409

Holders Change

+73

Holders Change %

+21.73%

% of All Funds

5.91%

Holding in Top 10

Holding in Top 10 Change

+11

Holding in Top 10 Change %

+47.83%

% of All Funds

0.49%

New

111

Increased

132

Reduced

124

Closed

Calls

$2.24B

Puts

$1.98B

Net Calls

+$261M

Net Calls Change

+$585M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$462M
2	Fidelity Investments Boston, Massachusetts	+$270M
3	Qube Research & Technologies (QRT) London, United Kingdom	+$90.9M
4	DCP Durable Capital Partners Bethesda, Maryland	+$84.5M
5	Jane Street New York	+$76.3M

Top Sellers

1	Morgan Stanley New York	-$860M
2	BlackRock New York	-$308M
3	D.E. Shaw & Co New York	-$83.4M
4	State Street Boston, Massachusetts	-$62M
5	Geode Capital Management Boston, Massachusetts	-$59M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RC 26 RV Capital Schindellegi, Switzerland	$106M	-$2.81M	-139,500	-3%
27	27 Renaissance Technologies New York	$105M	+$8.91M	+442,500	+12%
28	FP 28 FPR Partners San Francisco, California	$103M	-$17M	-843,500	-17%
29	CAM 29 Contour Asset Management New York	$102M	+$33.6M	+1,669,340	+72%
30	30 T. Rowe Price Investment Management Baltimore, Maryland	$94.2M	+$1.47M	+73,140	+2%
31	31 Alyeska Investment Group Chicago, Illinois	$92.3M	+$72.2M	+3,587,160	New
32	MCM 32 Moore Capital Management New York	$91.9M	+$22.7M	+1,126,610	+46%
33	33 Millennium Management New York	$91M	+$22M	+1,092,725	+45%
34	34 Man Group London, United Kingdom	$90.9M	-$19.5M	-968,505	-22%
35	35 Charles Schwab San Francisco, California	$88.2M	-$17.5M	-870,565	-20%
36	HF 36 HRT Financial New York	$82.5M	+$64.5M	+3,204,035	New
37	NPT 37 National Philanthropic Trust Jenkintown, Pennsylvania	$79.9M	-$45.3K	-2,250	-0.1%
38	IFLIT 38 Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$75.7M	–	–	–
39	DCM 39 Driehaus Capital Management Chicago, Illinois	$74.9M	+$32.5M	+1,615,765	+125%
40	40 Bank of America Charlotte, North Carolina	$72.3M	-$32.5M	-1,612,785	-36%
41	41 First Trust Advisors Wheaton, Illinois	$71.5M	-$51.8M	-2,571,430	-48%
42	42 Viking Global Investors Stamford, Connecticut	$71.3M	+$55.7M	+2,768,105	New
43	SC 43 Sylebra Capital Palo Alto, California	$67.7M	+$52.9M	+2,629,195	New
44	KPM 44 Kinetic Partners Management Miami, Florida	$66M	+$51.6M	+2,564,000	New
45	45 Point72 Asset Management Stamford, Connecticut	$65.8M	+$3.9M	+193,960	+8%
46	PCM 46 PAR Capital Management Boston, Massachusetts	$65.1M	–	–	–
47	SIG 47 Senator Investment Group New York	$63.8M	+$49.9M	+2,476,970	New
48	48 Squarepoint New York	$52.3M	+$3.7M	+183,705	+10%
49	49 Voloridge Investment Management Jupiter, Florida	$51.9M	-$46.1M	-2,290,180	-53%
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	$51.1M	+$39.2M	+1,949,020	+5,237%