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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 %
NCGI
251
Next Century Growth Investors
Minnesota
$1.88M +$1.88M +8,977 New
BCM
252
Bridgeway Capital Management
Texas
$1.84M -$2.2M -10,500 -54%
WBC
253
Westpac Banking Corp
Australia
$1.84M +$93.5K +447 +5%
Mariner
254
Mariner
Kansas
$1.81M -$52.5K -251 -3%
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
$1.8M – – –
PD
256
Point72 (DIFC)
United Arab Emirates
$1.78M +$473K +2,263 +36%
CIP
257
Convergence Investment Partners
Florida
$1.77M -$1.81M -8,652 -50%
LCM
258
Landscape Capital Management
New Jersey
$1.76M +$1.76M +8,396 New
WAM
259
Wolverine Asset Management
Illinois
$1.74M – – –
HIS
260
Harvest Investment Services
Illinois
$1.72M -$1.04M -4,958 -38%
CC
261
Chicago Capital
Illinois
$1.66M +$384K +1,839 +30%
CS
262
Candriam SCA
Luxembourg
$1.64M +$73.4K +351 +5%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$1.63M +$176K +843 +12%
Vontobel Holding
264
Vontobel Holding
Switzerland
$1.62M +$1.62M +7,762 New
AV
265
ASR Vermogensbeheer
Netherlands
$1.61M +$1.61M +7,698 New
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$1.61M -$25.1M -119,906 -94%
GAM
267
Generali Asset Management
Italy
$1.59M +$1.59M +7,604 New
HFA
268
Harbert Fund Advisors
Alabama
$1.57M +$1.57M +7,500 New
AS
269
Aware Super
Australia
$1.55M +$1.55M +7,433 New
TAM
270
Tabor Asset Management
New York
$1.52M +$1.52M +7,272 New
SCA
271
Sassicaia Capital Advisers
New York
$1.52M +$1.52M +7,250 New
BAM
272
Blueshift Asset Management
New Jersey
$1.49M +$750K +3,585 +101%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$1.48M +$299K +1,430 +25%
GIBU
274
Gulf International Bank (UK)
United Kingdom
$1.48M – – –
CMTU
275
Capital Markets Trading (UK)
United Kingdom
$1.46M +$1.46M +7,003 New
9 10
11
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