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Carvana
CVNA

Overview Fund Activity

480 hedge funds and large institutions have $20.6B invested in Carvana in 2024 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 39 closing their positions.

Holders
480
Holders Change
+74
Holders Change %
+18.23%
% of All Funds
6.94%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.43%
New
115
Increased
171
Reduced
150
Closed
39
Calls
$2.28B
Puts
$3.28B
Net Calls
-$1B
Net Calls Change
-$1.26B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
DCP
3
Durable Capital Partners
Maryland
$355M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$163M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$399M
2
Jane Street
2
Jane Street
New York
$7.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$960M
5
MCM
5
Moore Capital Management
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Contour Asset Management
New York
$121M -$18M -103,626 -13%
GEH
27
General Equity Holdings
New York
$115M -$69.7M -400,599 -38%
SCM
28
Steadview Capital Management
United Kingdom
$107M -$38.7M -222,500 -27%
First Trust Advisors
29
First Trust Advisors
Illinois
$99.4M +$2.76M +15,849 +3%
Holocene Advisors
30
Holocene Advisors
New York
$96.5M +$50.1M +287,983 +108%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$93.8M +$87.7M +503,824 +1,454%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$93.4M +$33.3M +191,054 +55%
Millennium Management
33
Millennium Management
New York
$90M -$33.1M -190,349 -27%
PCM
34
PAR Capital Management
Massachusetts
$87.8M -$279K -1,600 -0.3%
IFLIT
35
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$87.1M -$15.3M -88,149 -15%
Northern Trust
36
Northern Trust
Illinois
$86.9M -$69.5M -398,975 -44%
Bank of America
37
Bank of America
North Carolina
$79.2M -$18.6M -106,797 -19%
DCM
38
Driehaus Capital Management
Illinois
$78.2M -$23.1M -132,563 -23%
SIG
39
Senator Investment Group
New York
$74.3M -$12M -68,870 -14%
Charles Schwab
40
Charles Schwab
California
$73.8M -$45.5M -261,094 -38%
EAM
41
Eagle Asset Management
Florida
$70.9M +$70.9M +290,222 New
FP
42
FPR Partners
California
$69.6M -$69.6M -400,000 -50%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$68.3M +$6.7M +38,519 +11%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$67.6M +$10.6M +60,896 +19%
DSCM
45
Divisadero Street Capital Management
Florida
$66.3M +$22.8M +131,000 +52%
SM
46
Selkirk Management
New Jersey
$63.6M – – –
Goldman Sachs
47
Goldman Sachs
New York
$62.2M -$208M -1,197,266 -77%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$60.5M +$805K +4,622 +1%
Citigroup
49
Citigroup
New York
$58M +$34.2M +196,357 +144%
Squarepoint
50
Squarepoint
New York
$57.6M -$13.1M -75,245 -19%
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