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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.67B 13,126,793 -563,420 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B 11,425,367 +610,234 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.96B 9,661,680 -2,700,110 -22%
BlackRock
4
BlackRock
New York
$1.49B 7,339,936 +1,746,764 +31%
CIP
5
CAS Investment Partners
Connecticut
$1.3B 6,377,797 -75,797 -1%
GCP
6
Greenoaks Capital Partners
California
$1.16B 5,705,419 -133,034 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.08B 5,287,859 -226,118 -4%
SHIM
8
Spruce House Investment Management
New York
$1B 4,921,000 -79,000 -2%
LIM
9
Lingotto Investment Management
United Kingdom
$811M 3,987,150 +57,215 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$546M 2,685,471 +395,226 +17%
State Street
11
State Street
Massachusetts
$478M 2,350,078 +472,567 +25%
TCMNY
12
Thrive Capital Management (New York)
New York
$461M 2,267,610 – –
DCP
13
Durable Capital Partners
Maryland
$441M 2,168,232 +129,246 +6%
CCP
14
Camelot Capital Partners
California
$423M 2,079,107 -20,650 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$382M 1,878,796 +75,250 +4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$341M 1,677,035 -273,000 -14%
KGAMU
17
KPS Global Asset Management (UK)
United Kingdom
$305M 1,500,000 – –
WRCM
18
Whale Rock Capital Management
Massachusetts
$247M 1,214,679 +278,760 +30%
Two Sigma Investments
19
Two Sigma Investments
New York
$233M 1,146,305 -371,053 -24%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$210M 1,030,494 -368,119 -26%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$207M 1,018,321 +482,002 +90%
SM
22
SCGE Management
California
$201M 989,000 +989,000 New
Norges Bank
23
Norges Bank
Norway
$179M 882,004 +882,004 New
Viking Global Investors
24
Viking Global Investors
Connecticut
$178M 873,583 +604,495 +225%
Renaissance Technologies
25
Renaissance Technologies
New York
$173M 852,371 -148,429 -15%
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