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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 %
BCM
201
Bridgeway Capital Management
Texas
$3.92M 19,300 – –
DnB Asset Management
202
DnB Asset Management
Norway
$3.89M 19,116 +19,116 New
PCM
203
Penserra Capital Management
California
$3.84M 18,867 -19,732 -51%
OCM
204
Octahedron Capital Management
California
$3.72M 18,300 +18,300 New
URS
205
Utah Retirement Systems
Utah
$3.64M 17,900 – –
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M 17,300 +17,300 New
CIP
207
Convergence Investment Partners
Florida
$3.48M 17,137 -717 -4%
QCM
208
Quantinno Capital Management
New York
$3.27M 16,056 +1,536 +11%
ECM
209
Eisler Capital Management
United Kingdom
$3.16M 15,852 +15,852 New
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$3.12M 15,361 +15,361 New
ProShare Advisors
211
ProShare Advisors
Maryland
$3.09M 15,173 -9,341 -38%
MWVC
212
Morgens Waterfall Vintiadis & Co
New York
$3.05M 15,000 – –
NAM
213
Nissay Asset Management
Japan
$2.99M 13,906 +13,906 New
Creative Planning
214
Creative Planning
Kansas
$2.97M 14,616 +346 +2%
X
215
Xponance
Pennsylvania
$2.87M 14,126 +6,672 +90%
BCM
216
Bayesian Capital Management
New York
$2.87M 14,111 +14,111 New
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$2.81M 13,841 -2,785 -17%
FAM
218
Fred Alger Management
New York
$2.81M 13,804 +13,804 New
Wealthfront Advisers
219
Wealthfront Advisers
California
$2.75M 13,537 +10,959 +425%
CIA
220
Concurrent Investment Advisors
Florida
$2.68M 13,199 +1,278 +11%
HIS
221
Harvest Investment Services
Illinois
$2.68M 13,196 +7,066 +115%
TC
222
Taika Capital
Florida
$2.67M 13,119 +13,119 New
TI
223
Tidal Investments
Wisconsin
$2.63M 12,933 -1,810 -12%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$2.63M 12,924 +2,744 +27%
WIA
225
World Investment Advisors
California
$2.56M 12,585 +1,045 +9%
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