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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$23.2M +$11M +85,343 +90%
NCL
77
Nishkama Capital LLC
Puerto Rico
$22.7M -$1.42M -10,995 -6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M +$1.94M +15,088 +10%
SCM
79
Steadfast Capital Management
New York
$21.4M +$21.4M +166,148 New
NSGL
80
No Street GP LP
California
$21.2M +$21.2M +165,000 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$19.1M +$13.8M +107,156 +262%
Citadel Advisors
82
Citadel Advisors
Florida
$18.6M -$62.7M -487,188 -77%
CSS
83
Cubist Systematic Strategies
Connecticut
$18.4M +$12.5M +96,831 +211%
BC
84
BIT Capital
Germany
$17.9M +$17.9M +138,813 New
Citigroup
85
Citigroup
New York
$17.6M +$9.4M +73,010 +115%
Allianz Asset Management
86
Allianz Asset Management
Germany
$16.7M -$6.84M -53,107 -29%
Verition Fund Management
87
Verition Fund Management
Connecticut
$16.5M +$9.73M +75,568 +143%
SSA
88
Schonfeld Strategic Advisors
New York
$15.8M +$11.7M +90,508 +282%
PAM
89
Panagora Asset Management
Massachusetts
$15.5M -$15.1M -117,653 -49%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$14.9M +$14.9M +115,838 New
ACM
91
Anabranch Capital Management
Connecticut
$14.7M -$6.01M -46,695 -29%
JF
92
Jump Financial
Illinois
$14.5M +$9.34M +72,546 +180%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$14.1M -$6.42M -49,895 -31%
Federated Hermes
94
Federated Hermes
Pennsylvania
$12.7M +$5.41M +42,055 +74%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$90.6K -704 -0.7%
Marshall Wace
96
Marshall Wace
United Kingdom
$12.3M +$4.54M +35,283 +59%
GAM
97
Gotham Asset Management
New York
$12.2M -$3.52M -27,344 -22%
APC
98
Alta Park Capital
California
$12.1M +$1.35M +10,521 +13%
Deutsche Bank
99
Deutsche Bank
Germany
$11.7M -$7.19M -55,867 -38%
UBS Group
100
UBS Group
Switzerland
$11.5M -$15M -116,812 -57%
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4
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