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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
Prudential Financial
51
Prudential Financial
New Jersey
$82.5M +$61.1M +1,360,570 +204%
N
52
Nuveen
North Carolina
$81.7M +$3.07M +68,260 +4%
Bank of America
53
Bank of America
North Carolina
$81.4M -$12.2M -271,965 -12%
SAM
54
Scopus Asset Management
New York
$80.7M +$40.8M +909,000 +85%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$77.8M +$21.5M +477,485 +33%
CAM
56
Contour Asset Management
New York
$76.3M -$71.3M -1,586,200 -46%
IFLIT
57
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$75.6M -$31.7M -705,760 -28%
SM
58
Selkirk Management
New Jersey
$74.3M – – –
NSGL
59
No Street GP LP
California
$71.2M +$31.4M +700,000 +67%
SPPAM
60
Summit Partners Public Asset Management
Massachusetts
$68.1M +$10M +222,740 +15%
Swiss National Bank
61
Swiss National Bank
Switzerland
$65.4M +$25.6M +569,500 +55%
Invesco
62
Invesco
Georgia
$64.3M +$27.8M +619,135 +64%
Legal & General Group
63
Legal & General Group
United Kingdom
$62.3M +$41.4M +921,180 +151%
PCM
64
PAR Capital Management
Massachusetts
$61.9M -$45M -1,000,800 -40%
Raymond James Financial
65
Raymond James Financial
Florida
$60.9M +$67.2M +1,496,500 New
Deutsche Bank
66
Deutsche Bank
Germany
$58.6M +$54.7M +1,217,765 +544%
Holocene Advisors
67
Holocene Advisors
New York
$58.5M -$59.9M -1,333,415 -48%
MCM
68
Moore Capital Management
New York
$53.1M +$28.4M +632,085 +94%
SCM
69
Steadfast Capital Management
New York
$52.8M +$2.46M +54,750 +4%
Man Group
70
Man Group
United Kingdom
$51.3M +$27.3M +607,295 +93%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$51.1M +$56.4M +1,256,180 New
MGCM
72
Mane Global Capital Management
New York
$50.8M +$2.99M +66,660 +6%
TI
73
Trexquant Investment
Connecticut
$47.8M -$5.7M -126,795 -10%
Amundi
74
Amundi
France
$46.3M +$32M +712,685 +155%
6CM
75
683 Capital Management
New York
$45.8M – – –
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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.