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Carvana
CVNA

585 hedge funds and large institutions have $25.5B invested in Carvana in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 204 increasing their positions, 176 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 56

23% more capital invested

Capital invested by funds: $20.8B → $25.5B (+$4.75B)

20% more funds holding

Funds holding: 488 → 585 (+97)

19% more funds holding in top 10

Funds holding in top 10: 31 → 37 (+6)

16% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 176

6.9% more ownership

Funds ownership: 481.73% → 488.63% (+6.9%)

29% less call options, than puts

Call options by funds: $3.09B | Put options by funds: $4.33B

Holders
585
Holders Change
+97
Holders Change %
+19.88%
% of All Funds
7.71%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.49%
New
158
Increased
204
Reduced
176
Closed
56
Calls
$3.09B
Puts
$4.33B
Net Calls
-$1.24B
Net Calls Change
-$240M

Top Buyers

1
BlackRock
BlackRock
New York
+$392M
2
SM
SCGE Management
California
+$222M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$136M
5
CHP
Castle Hook Partners
New York
+$128M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$607M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
Two Sigma Investments
Two Sigma Investments
New York
-$83.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$82.7M
5
CAM
Contour Asset Management
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
626
HUB Investment Partners
Texas
– -$95.1K -2,730 Closed
ADL
627
Asset Dedication LLC
California
– -$57.5K -1,650 Closed
AA
628
Alta Advisers
United Kingdom
– -$52.2K -1,500 Closed
CPA
629
Capital Performance Advisors
California
– -$39.5K -1,135 Closed
JIP
630
Jaffetilchin Investment Partners
Florida
– -$20K -575 Closed
OA
631
Operose Advisors
Wisconsin
– -$18.1K -520 Closed
MIM
632
Macroview Investment Management
Maryland
– -$9.4K -270 Closed
BWP
633
Baldwin Wealth Partners
Massachusetts
– -$8.01K -230 Closed
CFGS
634
Concourse Financial Group Securities
Alabama
– -$7.86K -175 Closed
FDCP
635
Foster Dykema Cabot & Partners
Massachusetts
– -$3.66K -105 Closed
JPWM
636
Jamison Private Wealth Management
Georgia
– -$3.48K -100 Closed
CAL
637
Capital Analysts LLC
Pennsylvania
– -$2K -45 Closed
SIC
638
Salem Investment Counselors
North Carolina
– -$697 -20 Closed
CA
639
Claris Advisors
Missouri
– -$522 -15 Closed
CTC
640
Central Trust Company
Missouri
– -$288 -10 Closed
MIFH
641
Migdal Insurance & Financial Holdings
Israel
– +$449 +10 New
22 23 24 25
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CVNA Hedge Fund Activity: Q4 2024 in Review

585 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q4 2024, worth a combined $25.5B — up 23% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new CVNA positions and 56 closed out — a net gain of 102 holders — while 204 added to existing stakes and 176 trimmed.

The largest buyer was BlackRock, adding an estimated $392M. The largest seller was Fidelity Investments, cutting an estimated $607M.

  • 585 institutional investors held Carvana (CVNA) as of Q4 2024, up from 488 in Q3 2024.
  • Funds reported $25.5B of Carvana stock for Q4 2024, up 23% quarter-over-quarter.
  • 158 funds opened new Carvana positions in Q4 2024 and 56 closed out, a net change of +102 holders.
  • The largest Carvana buyer in Q4 2024 was BlackRock, an estimated $392M added.
  • The largest Carvana seller in Q4 2024 was Fidelity Investments, an estimated $607M sold.

Based on aggregated 13F filings for Q4 2024.