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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 %
CFM
176
Catalyst Funds Management
Australia
$3.31M +$470K +2,700 +17%
Walleye Capital
177
Walleye Capital
New York
$3.2M -$656K -3,765 -17%
URS
178
Utah Retirement Systems
Utah
$3.12M +$2.14M +12,300 +220%
CIP
179
Convergence Investment Partners
Florida
$3.11M +$337K +1,934 +12%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$2.89M – – –
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$2.87M +$1.13M +6,665 +65%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$2.84M +$541K +3,105 +23%
SFM
183
Soros Fund Management
New York
$2.82M +$2.82M +16,181 New
PD
184
Point72 (DIFC)
United Arab Emirates
$2.78M -$1.87M -10,765 -40%
WBC
185
Westpac Banking Corp
Australia
$2.72M +$265K +1,522 +11%
MWVC
186
Morgens Waterfall Vintiadis & Co
New York
$2.61M -$2.61M -15,000 -50%
PCP
187
Perbak Capital Partners
United Kingdom
$2.6M +$2.6M +14,956 New
TI
188
Tidal Investments
Wisconsin
$2.57M -$11.5M -66,007 -82%
OAC
189
OMERS Administration Corp
Ontario, Canada
$2.56M -$435K -2,500 -15%
HT
190
HAP Trading
New York
$2.54M -$604K -3,468 -19%
WAM
191
Wolverine Asset Management
Illinois
$2.53M -$313K -1,800 -11%
QCM
192
Quantinno Capital Management
New York
$2.53M -$167K -958 -6%
IIM
193
INTECH Investment Management
Florida
$2.5M +$2.5M +14,335 New
NRD
194
Nebula Research & Development
New York
$2.49M +$1.97M +11,330 +379%
Creative Planning
195
Creative Planning
Kansas
$2.48M -$179K -1,026 -7%
SEI Investments
196
SEI Investments
Pennsylvania
$2.45M +$510K +2,927 +26%
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$2.42M +$165K +950 +7%
RJA
198
Raymond James & Associates
Florida
$2.36M +$528K +3,033 +29%
KJHP
199
K.J. Harrison & Partners
Ontario, Canada
$2.3M -$574K -3,000 -20%
IC
200
IEQ Capital
California
$2.29M +$89K +511 +4%
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