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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$45.6M 353,664 +59,482 +20%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$44.4M 345,265 +227,341 +193%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$44.1M 342,924 -23,522 -6%
SPPAM
54
Summit Partners Public Asset Management
Massachusetts
$42.4M 329,215 +329,215 New
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$42.1M 327,318 -7,938 -2%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$40M 310,732 +310,732 New
MGCM
57
Mane Global Capital Management
New York
$39M 302,824 +302,824 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.7M 293,100 +293,100 New
6CM
59
683 Capital Management
New York
$35.4M 275,000 -55,000 -17%
BCM
60
Brightlight Capital Management
Connecticut
$35.2M 273,400 -141,100 -34%
SI
61
Schusterman Interests
Oklahoma
$34.5M 268,000 -268,000 -50%
Holocene Advisors
62
Holocene Advisors
New York
$34.3M 266,129 +210,410 +378%
Group One Trading
63
Group One Trading
Illinois
$33.7M 262,129 -98,311 -27%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$33M 256,600 +76,100 +42%
Invesco
65
Invesco
Georgia
$32.6M 253,267 +78,467 +45%
DSCM
66
Divisadero Street Capital Management
Florida
$32.2M 249,772 -30,035 -11%
NPCM
67
North Peak Capital Management
New York
$30.8M 239,041 +239,041 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$30.5M 236,647 +62,824 +36%
UBS AM
69
UBS AM
Illinois
$29.8M 231,431 +141,952 +159%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$29.7M 230,845 +230,845 New
Norges Bank
71
Norges Bank
Norway
$28.6M 221,898 -226,415 -51%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$26.8M 208,076 +208,076 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$26.3M 203,414 +90,835 +81%
Swiss National Bank
74
Swiss National Bank
Switzerland
$25M 194,500 +3,200 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$24.8M 192,755 +9,678 +5%
1 2
3
4 5