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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
VPIM
251
Vanguard Personalized Indexing Management
California
$4.81M
MOACM
252
Mutual of America Capital Management
New York
$4.73M
Rafferty Asset Management
253
Rafferty Asset Management
New York
$4.72M
Jane Street
254
Jane Street
New York
$4.7M
JFG
255
Jefferies Financial Group
New York
$4.62M
NA
256
Navellier & Associates
Nevada
$4.6M
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$4.56M
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$4.45M
SOADOR
259
State of Alaska Department of Revenue
Alaska
$4.39M
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$4.32M
YCM
261
Yousif Capital Management
Michigan
$4.27M
AssetMark Inc
262
AssetMark Inc
California
$4.23M
NRG
263
Nemes Rush Group
Michigan
$4.17M
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$4.15M
CA
265
Cornerstone Advisors
North Carolina
$4.07M
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$4.03M
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$3.94M
ECM
268
Engle Capital Management
Connecticut
$3.77M
IMC Chicago
269
IMC Chicago
Illinois
$3.75M
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$3.66M
QCM
271
QRG Capital Management
Illinois
$3.65M
OAC
272
OMERS Administration Corp
Ontario, Canada
$3.53M
GVAG
273
Great Valley Advisor Group
Delaware
$3.52M
PP
274
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$3.51M
AF
275
Avanza Fonder
Sweden
$3.48M