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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
Norges Bank
3
Norges Bank
Norway
$179M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$178M

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 Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palestra Capital Management
New York
$164M 807,016 +108,203 +15%
GIG
27
Goodnow Investment Group
Connecticut
$152M 749,607 -130,380 -15%
Squarepoint
28
Squarepoint
New York
$151M 744,575 +413,822 +125%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$139M 683,031 -42,880 -6%
Northern Trust
30
Northern Trust
Illinois
$132M 650,696 +151,338 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M 622,353 +316,205 +103%
SCM
32
Steadview Capital Management
United Kingdom
$125M 612,405 – –
First Trust Advisors
33
First Trust Advisors
Illinois
$121M 593,636 +22,640 +4%
UBS Group
34
UBS Group
Switzerland
$119M 585,824 +353,328 +152%
CHP
35
Castle Hook Partners
New York
$116M 570,516 +570,516 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$115M 564,493 +421,173 +294%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$113M 554,928 +16,455 +3%
RC
38
RV Capital
Switzerland
$111M 547,514 -214,217 -28%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$105M 517,749 +125,566 +32%
GEH
40
General Equity Holdings
New York
$101M 496,423 -166,040 -25%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$97.6M 479,976 +165,661 +53%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$97.3M 478,488 +130,942 +38%
DCM
43
Driehaus Capital Management
Illinois
$95.8M 471,252 +22,028 +5%
Charles Schwab
44
Charles Schwab
California
$94.1M 462,962 +39,089 +9%
Citigroup
45
Citigroup
New York
$90.4M 444,366 +111,457 +33%
SIG
46
Senator Investment Group
New York
$88.3M 434,024 +7,500 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$86.6M 426,024 +426,024 New
UBS AM
48
UBS AM
Illinois
$84.4M 415,070 +196,776 +90%
Millennium Management
49
Millennium Management
New York
$84M 413,101 -103,669 -20%
Prudential Financial
50
Prudential Financial
New Jersey
$82.5M 405,462 +272,114 +204%
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