CVNA icon

Carvana
CVNA

Overview Fund Activity

575 hedge funds and large institutions have $25.4B invested in Carvana in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 200 increasing their positions, 174 reducing their positions, and 55 closing their positions.

Holders
575
Holders Change
+95
Holders Change %
+19.79%
% of All Funds
7.66%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.47%
New
155
Increased
200
Reduced
174
Closed
55
Calls
$3.09B
Puts
$4.33B
Net Calls
-$1.24B
Net Calls Change
-$240M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.49B
2
SM
2
SCGE Management
California
$201M
3
Norges Bank
3
Norges Bank
Norway
$179M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$178M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.67B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$233M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$210M
5
CAM
5
Contour Asset Management
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NPCM
76
North Peak Capital Management
New York
$44.7M 219,983 +74,889 +52%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$44.6M 219,256 +216,736 +8,601%
TC
78
TwinBeech Capital
New York
$41.7M 205,090 +205,090 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$41.1M 202,304 -37,032 -15%
Franklin Resources
80
Franklin Resources
California
$40.9M 201,320 +151,806 +307%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M 199,542 +28,153 +16%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$40.2M 197,616 +26,222 +15%
DSCM
83
Divisadero Street Capital Management
Florida
$40.2M 197,500 -183,272 -48%
FP
84
FPR Partners
California
$40.1M 197,100 -202,900 -51%
AG
85
Avala Global
New York
$38.9M 191,385 -64,415 -25%
BCM
86
Brightlight Capital Management
Connecticut
$37.9M 186,400 -87,000 -32%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$37.5M 184,357 -11,889 -6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$36.9M 181,249 +81,414 +82%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$36.5M 179,615 +179,615 New
Goldman Sachs
90
Goldman Sachs
New York
$35.9M 176,455 -180,827 -51%
Primecap Management
91
Primecap Management
California
$35.6M 174,900 +174,900 New
Verition Fund Management
92
Verition Fund Management
Connecticut
$35.6M 174,884 +124,125 +245%
Barclays
93
Barclays
United Kingdom
$31.9M 156,919 +87,149 +125%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$30.5M 150,059 -144,128 -49%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$29.5M 144,961 -107,506 -43%
Citadel Advisors
96
Citadel Advisors
Florida
$29.1M 143,286 +94,629 +194%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$28.7M 141,217 -73,637 -34%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$25.9M 127,593 +127,593 New
MFS
99
Mirabella Financial Services
United Kingdom
$25.4M 125,000 +125,000 New
JF
100
Jump Financial
Illinois
$25.2M 123,832 +19,752 +19%
2 3
4
5 6