CVNA icon

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
T. Rowe Price Associates
Maryland
$1.55B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$834M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$116M
4
DCP
Durable Capital Partners
Maryland
$108M
5
Jane Street
Jane Street
New York
$165M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$794M
2
BlackRock
BlackRock
New York
$633M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$470M
4
State Street
State Street
Massachusetts
$228M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
176
HAP Trading
New York
$2.33M -$9.56M -74,294 -80%
BC
177
Bricktown Capital
Michigan
$2.31M +$2.31M +17,938 New
OAC
178
OMERS Administration Corp
Ontario, Canada
$2.21M +$2.21M +17,200 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$2.17M +$197K +1,528 +10%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$2.14M – – –
WAM
181
Wolverine Asset Management
Illinois
$2.1M -$1.88M -14,582 -47%
CFM
182
Catalyst Funds Management
Australia
$2.1M +$2.1M +16,300 New
CIP
183
Convergence Investment Partners
Florida
$2.05M +$2.05M +15,920 New
QCM
184
Quantinno Capital Management
New York
$1.99M +$1.99M +15,478 New
Creative Planning
185
Creative Planning
Kansas
$1.97M +$504K +3,913 +34%
AIM
186
Aigen Investment Management
New York
$1.95M +$1.95M +15,147 New
KJHP
187
K.J. Harrison & Partners
Ontario, Canada
$1.93M +$1.93M +15,000 New
PIC
188
PCJ Investment Counsel
Ontario, Canada
$1.93M +$1.93M +15,000 New
QCM
189
Qsemble Capital Management
New York
$1.91M -$1.82M -14,153 -49%
GEM
190
Global Endowment Management
North Carolina
$1.9M +$1.9M +14,734 New
WBC
191
Westpac Banking Corp
Australia
$1.82M +$1.82M +14,102 New
AGM
192
Alpine Global Management
New York
$1.81M +$1.81M +14,048 New
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$1.81M +$2.32K +18 +0.1%
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$1.7M +$983K +7,635 +136%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$1.67M -$1.25M -9,696 -43%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$1.67M +$76.6K +595 +5%
HT
197
Headlands Technologies
Illinois
$1.64M -$928K -7,209 -36%
IC
198
IEQ Capital
California
$1.63M -$21.2K -165 -1%
BAM
199
Bosun Asset Management
Illinois
$1.61M -$223K -1,729 -12%
KM
200
KP Management
Minnesota
$1.61M -$322K -2,500 -17%
6 7
8
9 10