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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 %
CC
276
Chicago Capital
Illinois
$2.96M +$279K +828 +10%
FC
277
FORA Capital
Florida
$2.95M +$2.95M +8,743 New
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
$2.92M +$877K +2,602 +43%
CCS
279
Concentric Capital Strategies
Connecticut
$2.89M +$1.41M +4,184 +95%
EI
280
Ethic Inc
New York
$2.88M +$715K +2,241 +33%
CS
281
Candriam SCA
Luxembourg
$2.88M +$230K +684 +9%
Nomura Holdings
282
Nomura Holdings
Japan
$2.78M -$1.25M -3,712 -31%
N
283
Numerai
California
$2.77M +$598K +1,774 +28%
HIS
284
Harvest Investment Services
Illinois
$2.74M -$33.7K -100 -1%
BCM
285
Bayesian Capital Management
New York
$2.73M +$2.73M +8,100 New
JFG
286
Jefferies Financial Group
New York
$2.71M +$2.71M +8,045 New
TI
287
Tidal Investments
Wisconsin
$2.7M -$23.8M -70,764 -90%
MIM
288
MetLife Investment Management
New Jersey
$2.69M +$1.48M +4,392 +122%
DF
289
Donoghue Forlines
Massachusetts
$2.68M +$2.68M +7,942 New
BAM
290
Bosun Asset Management
Illinois
$2.67M -$750K -2,227 -22%
GCM
291
Graham Capital Management
Connecticut
$2.65M -$1.84M -5,454 -41%
CIC
292
Carnegie Investment Counsel
Ohio
$2.63M -$135K -400 -5%
CIP
293
Convergence Investment Partners
Florida
$2.63M -$228K -678 -8%
Calamos Advisors
294
Calamos Advisors
Illinois
$2.63M +$1.17M +3,477 +80%
SCM
295
Scopia Capital Management
New York
$2.62M +$2.62M +7,772 New
KM
296
KP Management
Minnesota
$2.53M -$842K -2,500 -25%
AS
297
Aware Super
Australia
$2.5M – – –
VIM
298
Vinva Investment Management
Australia
$2.48M +$1.79M +5,619 +261%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$2.42M +$656K +1,947 +37%
Corient Private Wealth
300
Corient Private Wealth
Florida
$2.3M +$1.6M +4,758 +230%
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