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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 Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$54.7M 314,315 -89,249 -22%
KPM
52
Kinetic Partners Management
Florida
$54.6M 313,700 -199,100 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.3M 306,148 +13,048 +4%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$51.2M 294,187 +63,342 +27%
SPPAM
55
Summit Partners Public Asset Management
Massachusetts
$50.6M 290,351 -38,864 -12%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$50M 287,110 -23,622 -8%
BCM
57
Brightlight Capital Management
Connecticut
$47.6M 273,400 – –
Viking Global Investors
58
Viking Global Investors
Connecticut
$46.9M 269,088 -284,533 -51%
TI
59
Trexquant Investment
Connecticut
$45.4M 260,472 +184,428 +243%
AG
60
Avala Global
New York
$44.5M 255,800 +255,800 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$44M 252,467 +15,820 +7%
SCM
62
Steadfast Capital Management
New York
$43.3M 248,648 +82,500 +50%
MGCM
63
Mane Global Capital Management
New York
$41.1M 236,250 -66,574 -22%
Federated Hermes
64
Federated Hermes
Pennsylvania
$41.1M 236,214 +137,528 +139%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$40.6M 239,336 +35,922 +18%
UBS Group
66
UBS Group
Switzerland
$40.5M 232,496 +143,228 +160%
6CM
67
683 Capital Management
New York
$39.2M 225,000 -50,000 -18%
UBS AM
68
UBS AM
Illinois
$38M 218,294 -13,137 -6%
SAM
69
Scopus Asset Management
New York
$37.4M 215,000 +215,000 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$37.4M 214,891 -182,356 -46%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$37.4M 214,854 +131,662 +158%
Wells Fargo
72
Wells Fargo
California
$37.4M 214,724 +161,343 +302%
NSGL
73
No Street GP LP
California
$36.6M 210,000 +45,000 +27%
Swiss National Bank
74
Swiss National Bank
Switzerland
$36.2M 207,900 +13,400 +7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$34.2M 196,246 +3,491 +2%
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3
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