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Carvana
CVNA

Overview Fund Activity

725 hedge funds and large institutions have $44.3B invested in Carvana in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 281 increasing their positions, 197 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+122
Holders Change %
+20.23%
% of All Funds
9.72%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.5%
New
195
Increased
281
Reduced
197
Closed
66
Calls
$7.79B
Puts
$5.29B
Net Calls
+$2.51B
Net Calls Change
+$1.81B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
BlackRock
BlackRock
New York
$3.19B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$862M
5
Coatue Management
Coatue Management
New York
$607M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
2
TCMNY
Thrive Capital Management (New York)
New York
$76.4M
3
Viking Global Investors
Viking Global Investors
Connecticut
$363M
4
DCP
Durable Capital Partners
Maryland
$301M
5
CIP
CAS Investment Partners
Connecticut
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$5.55M -$2.17M -9,849 -28%
GWA
227
Geometric Wealth Advisors
District of Columbia
$5.55M -$1.14M -3,371 -17%
Hudson Bay Capital Management
228
Hudson Bay Capital Management
Connecticut
$5.55M +$3.4M +10,090 +158%
LCM
229
Laurion Capital Management
New York
$5.48M +$5.48M +16,262 New
QC
230
Quadrature Capital
United Kingdom
$5.42M -$11.7M -34,633 -68%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$5.4M +$2.27M +6,730 +72%
MML Investors Services
232
MML Investors Services
Massachusetts
$5.33M +$1.11M +3,300 +26%
Macquarie Group
233
Macquarie Group
Australia
$5.31M +$3.88M +11,521 +272%
NAM
234
Nissay Asset Management
Japan
$5.12M +$301K +893 +6%
VPIM
235
Vanguard Personalized Indexing Management
California
$5.06M +$596K +1,769 +13%
MWVC
236
Morgens Waterfall Vintiadis & Co
New York
$5.05M – – –
NM
237
NWI Management
New York
$5.05M +$5.05M +15,000 New
SI
238
Symmetry Investments
Jersey
$4.86M +$382K +1,133 +9%
MG
239
Marex Group
$4.82M +$4.82M +14,317 New
B
240
BloombergSen
Ontario, Canada
$4.75M -$2.52M -7,474 -35%
NMO
241
Newlands Management Operations
Texas
$4.71M +$4.71M +13,985 New
M&T Bank
242
M&T Bank
New York
$4.68M +$2.6M +7,725 +125%
NA
243
Navellier & Associates
Nevada
$4.63M +$4.63M +13,751 New
ClearBridge Investments
244
ClearBridge Investments
New York
$4.6M +$4.6M +13,651 New
ProShare Advisors
245
ProShare Advisors
Maryland
$4.57M -$1.02M -3,022 -18%
PCM
246
Penserra Capital Management
California
$4.5M -$1.4M -4,151 -24%
CIA
247
Concurrent Investment Advisors
Florida
$4.45M +$66.7K +198 +2%
CCM
248
Candelo Capital Management
New York
$4.4M +$4.4M +13,050 New
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$4.33M +$490K +1,455 +13%
NRG
250
Nemes Rush Group
Michigan
$4.23M +$4.2M +12,451 +12,451%
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