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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B 13,690,213 +1,636,826 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15B 12,361,790 +5,882,656 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B 10,815,133 +849,128 +9%
CIP
4
CAS Investment Partners
Connecticut
$1.12B 6,453,594 -77,300 -1%
GCP
5
Greenoaks Capital Partners
California
$1.02B 5,838,453 -16,489 -0.3%
BlackRock
6
BlackRock
New York
$974M 5,593,172 +675,520 +14%
Morgan Stanley
7
Morgan Stanley
New York
$960M 5,513,977 -656,068 -11%
SHIM
8
Spruce House Investment Management
New York
$871M 5,000,000 – –
LIM
9
Lingotto Investment Management
United Kingdom
$684M 3,929,935 +153,188 +4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$399M 2,290,245 -1,364,554 -37%
TCMNY
11
Thrive Capital Management (New York)
New York
$395M 2,267,610 – –
CCP
12
Camelot Capital Partners
California
$366M 2,099,757 -92,411 -4%
DCP
13
Durable Capital Partners
Maryland
$355M 2,038,986 +1,198,855 +143%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$340M 1,950,035 -446,800 -19%
State Street
15
State Street
Massachusetts
$327M 1,877,511 +107,610 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$315M 1,803,546 +131,059 +8%
Two Sigma Investments
17
Two Sigma Investments
New York
$264M 1,517,358 -520,027 -26%
KGAMU
18
KPS Global Asset Management (UK)
United Kingdom
$261M 1,500,000 – –
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$244M 1,398,613 +494,099 +55%
Renaissance Technologies
20
Renaissance Technologies
New York
$174M 1,000,800 +187,400 +23%
WRCM
21
Whale Rock Capital Management
Massachusetts
$163M 935,919 +935,919 New
GIG
22
Goodnow Investment Group
Connecticut
$153M 879,987 -224,270 -20%
RC
23
RV Capital
Switzerland
$133M 761,731 -57,900 -7%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$126M 725,911 -5,724 -0.8%
PCM
25
Palestra Capital Management
New York
$122M 698,813 +698,813 New
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