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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.

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
1
T. Rowe Price Associates
Maryland
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$834M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$116M
4
DCP
4
Durable Capital Partners
Maryland
$108M
5
Jane Street
5
Jane Street
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$794M
2
BlackRock
2
BlackRock
New York
$633M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$470M
4
State Street
4
State Street
Massachusetts
$228M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.55B 12,053,387 +4,594,322 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28B 9,966,005 -324,546 -3%
CIP
3
CAS Investment Partners
Connecticut
$841M 6,530,894 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$834M 6,479,134 +2,686,509 +71%
Morgan Stanley
5
Morgan Stanley
New York
$794M 6,170,045 -8,542,759 -58%
GCP
6
Greenoaks Capital Partners
California
$754M 5,854,942 -160,090 -3%
SHIM
7
Spruce House Investment Management
New York
$644M 5,000,000 – –
BlackRock
8
BlackRock
New York
$633M 4,917,652 -3,063,397 -38%
LIM
9
Lingotto Investment Management
United Kingdom
$486M 3,776,747 +52,833 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$470M 3,654,799 -828,950 -18%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$309M 2,396,835 +15,900 +0.7%
TCMNY
12
Thrive Capital Management (New York)
New York
$292M 2,267,610 – –
CCP
13
Camelot Capital Partners
California
$282M 2,192,168 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$262M 2,037,385 -223,137 -10%
State Street
15
State Street
Massachusetts
$228M 1,769,901 -616,450 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$215M 1,672,487 -585,844 -26%
Goldman Sachs
17
Goldman Sachs
New York
$200M 1,554,548 +292,045 +23%
KGAMU
18
KPS Global Asset Management (UK)
United Kingdom
$193M 1,500,000 +95,494 +7%
Jane Street
19
Jane Street
New York
$165M 1,278,383 +757,895 +146%
GIG
20
Goodnow Investment Group
Connecticut
$142M 1,104,257 -219,427 -17%
GEH
21
General Equity Holdings
New York
$137M 1,063,062 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$116M 904,514 +903,616 +100,625%
Northern Trust
23
Northern Trust
Illinois
$116M 898,333 -47,918 -5%
DCP
24
Durable Capital Partners
Maryland
$108M 840,131 +840,131 New
SCM
25
Steadview Capital Management
United Kingdom
$107M 834,905 -42,000 -5%
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