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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 %
CAL
626
Capital Analysts LLC
Pennsylvania
– – -9 Closed
SIC
627
Salem Investment Counselors
North Carolina
– – -4 Closed
CA
628
Claris Advisors
Missouri
– – -3 Closed
CTC
629
Central Trust Company
Missouri
– – -2 Closed
SC
630
Shay Capital
New York
– – – –
PEAK6
631
PEAK6
Illinois
– – – –
JC
632
JBF Capital
Colorado
– – – –
CL
633
CSS LLC
Illinois
– – – –
GCP
634
Garda Capital Partners
Minnesota
– – – –
WCA
635
Waratah Capital Advisors
Ontario, Canada
– – – –
HCM
636
Hestia Capital Management
Pennsylvania
– – – –
Hudson Bay Capital Management
637
Hudson Bay Capital Management
Connecticut
– – – –
Walleye Trading
638
Walleye Trading
New York
– – – –
LCM
639
Laurion Capital Management
New York
– – – –
BPCM
640
Beach Point Capital Management
California
– – – –
SPM
641
Symmetry Peak Management
Pennsylvania
– – – –
KA
642
Kore Advisors
Florida
– – – –
GCM
643
Genus Capital Management
British Columbia, Canada
– – – –
CAS
644
CTC Alternative Strategies
Illinois
– – – –
RAM
645
Readystate Asset Management
Illinois
– – – –
AWM
646
Activest Wealth Management
Florida
– – – –
XS
647
XR Securities
Illinois
– – – –
CAM
648
CenterStar Asset Management
Illinois
– – – –
MAM
649
Monaco Asset Management
Monaco
– – – –
Belvedere Trading
650
Belvedere Trading
Illinois
– – – –
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