CVNA icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$33.5M -$10.6M -60,896 -24%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$32.5M -$3.76M -21,589 -10%
GEM
78
Global Endowment Management
North Carolina
$31.3M +$28.8M +165,287 +1,122%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$29.8M +$10.7M +61,534 +56%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$781K +4,485 +3%
CSS
81
Cubist Systematic Strategies
Connecticut
$28.2M +$3.34M +19,206 +13%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$27.3M +$1.54M +8,849 +6%
NPCM
83
North Peak Capital Management
New York
$25.3M -$16.4M -93,947 -39%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$25M -$64.1M -368,013 -72%
MCM
85
Moore Capital Management
New York
$23.4M -$101M -579,438 -81%
Prudential Financial
86
Prudential Financial
New Jersey
$23.2M +$9.88M +56,762 +74%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$22.8M +$22.8M +130,860 New
Man Group
88
Man Group
United Kingdom
$22.8M -$100M -575,391 -81%
Legal & General Group
89
Legal & General Group
United Kingdom
$21.2M -$10.1M -58,037 -32%
ACM
90
Anabranch Capital Management
Connecticut
$20.9M +$1.1M +6,320 +6%
JF
91
Jump Financial
Illinois
$18.1M -$1.52M -8,712 -8%
Amundi
92
Amundi
France
$17.6M +$14M +73,398 +389%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$17.6M +$16.1M +92,361 +1,057%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$493K +2,832 +3%
GAM
95
Gotham Asset Management
New York
$16.5M -$33.1K -190 -0.2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$15.4M +$3.84M +22,637 +33%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$15.2M +$299K +1,720 +2%
Allianz Asset Management
98
Allianz Asset Management
Germany
$15M -$7.62M -43,737 -34%
MC
99
Metavasi Capital
New York
$14.8M +$4.49M +25,761 +43%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$14.1M +$358K +2,054 +3%
2 3
4
5 6