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Carvana

775 hedge funds and large institutions have $47.3B invested in Carvana in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 303 increasing their positions, 276 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $61.7B → $47.3B (-$14.4B)

26% less funds holding in top 10

Funds holding in top 10: 5037 (-13)

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.48B
Puts
$5.27B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$6.78M
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$6.78M
PFSRSONJ
228
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.52M
NIM
229
NEOS Investment Management
Connecticut
$6.34M
Two Sigma Investments
230
Two Sigma Investments
New York
$6.21M
NYLIM
231
New York Life Investment Management
New York
$6.16M
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$6.16M
RIM
233
Rakuten Investment Management
Japan
$6.01M
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$5.83M
AQR Capital Management
235
AQR Capital Management
Connecticut
$5.82M
PAG
236
Private Advisor Group
New Jersey
$5.8M
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$5.67M
KCL
238
KR Capital LP
New York
$5.6M
ECSS
239
Eurizon Capital SGR SpA
$5.59M
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$5.55M
Pathstone Holdings
241
Pathstone Holdings
New Jersey
$5.47M
IMPI
242
Ilmarinen Mutual Pension Insurance
Finland
$5.42M
NAM
243
Nissay Asset Management
Japan
$5.42M
B
244
BloombergSen
Ontario, Canada
$5.4M
M&T Bank
245
M&T Bank
New York
$5.35M
Credit Agricole
246
Credit Agricole
France
$5.25M
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$5.09M
ZIM
248
Zacks Investment Management
Illinois
$5.08M
SLAM
249
Swiss Life Asset Management
$4.9M
MIF
250
Mediolanum International Funds
Ireland
$4.88M