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Carvana
CVNA

Overview Fund Activity

603 hedge funds and large institutions have $25.5B invested in Carvana in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+27
Holders Change %
+4.69%
% of All Funds
8.19%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.52%
New
124
Increased
233
Reduced
182
Closed
84
Calls
$3.37B
Puts
$2.68B
Net Calls
+$694M
Net Calls Change
+$1.93B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$484M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$351M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$301M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$232M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$805M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$331M
3
SHIM
Spruce House Investment Management
New York
-$274M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$209M
5
SM
SCGE Management
California
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Graham Capital Management
Connecticut
$2.79M +$1.22M +5,817 +77%
SI
227
Symmetry Investments
Jersey
$2.78M -$9.96M -47,654 -78%
VPIM
228
Vanguard Personalized Indexing Management
California
$2.77M +$248K +1,187 +10%
CIA
229
Concurrent Investment Advisors
Florida
$2.72M -$39.5K -189 -1%
LIP
230
Lighthouse Investment Partners
Florida
$2.72M +$2.72M +13,000 New
MML Investors Services
231
MML Investors Services
Massachusetts
$2.62M +$1.75M +8,373 +202%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$2.6M -$98.7K -472 -4%
PI
233
Point72 Italy
Italy
$2.57M +$1.8M +8,600 +232%
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$2.56M -$332K -1,586 -11%
Nomura Holdings
235
Nomura Holdings
Japan
$2.5M -$3.3M -15,764 -57%
HF
236
HRT Financial
New York
$2.4M -$3.61M -17,251 -60%
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$2.38M +$1.4M +6,699 +142%
QOP
238
Quinn Opportunity Partners
Virginia
$2.28M +$2.28M +10,900 New
ALMGDA
239
AG2R La Mondiale Gestion d'Actifs
France
$2.27M +$2.27M +6,926 New
GVAG
240
Great Valley Advisor Group
Delaware
$2.21M +$41K +196 +2%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$2.19M -$54.4K -266 -2%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.14M – – –
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$2.13M -$15.9K -76 -0.7%
BAM
244
Bosun Asset Management
Illinois
$2.12M +$167K +799 +9%
AGAM
245
Avalon Global Asset Management
California
$2.09M +$2.09M +10,000 New
KM
246
KP Management
Minnesota
$2.09M – – –
GC
247
Globeflex Capital
California
$2.07M – – –
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$1.94M -$397K -1,900 -17%
NA
249
NewEdge Advisors
Louisiana
$1.9M +$796K +3,807 +72%
CSS
250
Cubist Systematic Strategies
Connecticut
$1.88M -$23.8M -113,812 -93%
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