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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 %
EP
251
Edgestream Partners
New Jersey
$4.17M +$4.17M +12,370 New
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$4.16M +$1.54M +4,569 +59%
SCM
253
Silvant Capital Management
Georgia
$4.14M +$4.14M +12,277 New
AF
254
Avanza Fonder
Sweden
$4.1M -$358K -1,063 -8%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$4.01M +$560K +1,661 +16%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$3.99M +$549K +1,630 +16%
Polen Capital Management
257
Polen Capital Management
Florida
$3.94M +$3.94M +11,695 New
OCM
258
Octahedron Capital Management
California
$3.84M -$9.37M -27,800 -71%
IAA
259
Independent Advisor Alliance
North Carolina
$3.68M +$3.13M +9,294 +567%
DFCM
260
Dark Forest Capital Management
Puerto Rico
$3.62M +$2.18M +6,483 +152%
GVAG
261
Great Valley Advisor Group
Delaware
$3.56M +$5.06K +15 +0.1%
AV
262
ASR Vermogensbeheer
Netherlands
$3.55M +$960K +2,848 +37%
JG
263
Jain Global
New York
$3.45M -$28.3M -84,076 -89%
QCM
264
QRG Capital Management
Illinois
$3.42M +$2.42M +7,194 +244%
GC
265
Globeflex Capital
California
$3.39M +$54.9K +163 +2%
TFCM
266
Taylor Frigon Capital Management
Arizona
$3.39M -$1.43M -4,256 -30%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$3.38M +$993K +2,946 +41%
QT
268
Quantbot Technologies
New York
$3.37M -$7.84M -23,259 -70%
NA
269
NewEdge Advisors
Louisiana
$3.33M +$278K +825 +9%
AB
270
Amalgamated Bank
New York
$3.26M +$1.12M +3,323 +52%
Mariner
271
Mariner
Kansas
$3.19M +$275K +816 +9%
OAC
272
OMERS Administration Corp
Ontario, Canada
$3.12M +$1.75M +5,200 +128%
WG
273
Winton Group
United Kingdom
$3.1M +$3.1M +9,203 New
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$3.08M -$536K -1,591 -15%
Stifel Financial
275
Stifel Financial
Missouri
$3.05M +$1.34M +3,968 +78%
9 10
11
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