CVNA icon

Carvana
CVNA

Overview Fund Activity

406 hedge funds and large institutions have $14.9B invested in Carvana in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
406
Holders Change
+73
Holders Change %
+21.92%
% of All Funds
5.91%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.48%
New
111
Increased
132
Reduced
121
Closed
33
Calls
$2.24B
Puts
$1.98B
Net Calls
+$261M
Net Calls Change
+$585M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$834M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$116M
4
DCP
4
Durable Capital Partners
Maryland
$108M
5
Jane Street
5
Jane Street
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$794M
2
BlackRock
2
BlackRock
New York
$633M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$470M
4
State Street
4
State Street
Massachusetts
$228M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RV Capital
Switzerland
$106M -$3.59M -27,900 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$105M +$11.4M +88,500 +12%
FP
28
FPR Partners
California
$103M -$21.7M -168,700 -17%
CAM
29
Contour Asset Management
New York
$102M +$43M +333,868 +72%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$94.2M +$1.88M +14,628 +2%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$92.3M +$92.3M +717,432 New
MCM
32
Moore Capital Management
New York
$91.9M +$29M +225,322 +46%
Millennium Management
33
Millennium Management
New York
$91M +$28.1M +218,545 +45%
Man Group
34
Man Group
United Kingdom
$90.9M -$24.9M -193,701 -22%
Charles Schwab
35
Charles Schwab
California
$88.2M -$22.4M -174,113 -20%
HF
36
HRT Financial
New York
$82.5M +$82.5M +640,807 New
IFLIT
37
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$75.7M – – –
DCM
38
Driehaus Capital Management
Illinois
$74.9M +$41.6M +323,153 +125%
Bank of America
39
Bank of America
North Carolina
$72.3M -$41.5M -322,557 -36%
First Trust Advisors
40
First Trust Advisors
Illinois
$71.5M -$66.2M -514,286 -48%
Viking Global Investors
41
Viking Global Investors
Connecticut
$71.3M +$71.3M +553,621 New
SC
42
Sylebra Capital
California
$67.7M +$67.7M +525,839 New
KPM
43
Kinetic Partners Management
Florida
$66M +$66M +512,800 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$65.8M +$4.99M +38,792 +8%
PCM
45
PAR Capital Management
Massachusetts
$65.1M – – –
SIG
46
Senator Investment Group
New York
$63.8M +$63.8M +495,394 New
Squarepoint
47
Squarepoint
New York
$52.3M +$4.73M +36,741 +10%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$51.9M -$59M -458,036 -53%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$51.1M +$50.2M +389,804 +5,237%
SM
50
Selkirk Management
New Jersey
$47M – – –
1
2
3 4 5