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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 %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$1.45M – – –
EI
277
Ethic Inc
New York
$1.44M -$53.1K -250 -4%
PA
278
Profund Advisors
Maryland
$1.44M +$408K +1,952 +40%
RFM
279
Royal Fund Management
Florida
$1.42M +$1.42M +6,800 New
CIC
280
Carnegie Investment Counsel
Ohio
$1.38M -$3.4M -20,268 -71%
Lazard Asset Management
281
Lazard Asset Management
New York
$1.37M +$1.33M +6,363 +3,439%
Rafferty Asset Management
282
Rafferty Asset Management
New York
$1.36M -$363K -1,738 -21%
N
283
Numerai
California
$1.35M +$631K +3,016 +88%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$1.34M -$189K -903 -12%
Hudson Bay Capital Management
285
Hudson Bay Capital Management
Connecticut
$1.34M +$1.34M +6,388 New
AB
286
Amalgamated Bank
New York
$1.33M +$40.8K +195 +3%
M&T Bank
287
M&T Bank
New York
$1.29M -$198K -948 -13%
HCMT
288
Highland Capital Management (Tennessee)
Tennessee
$1.27M +$384K +1,835 +43%
BNP Paribas Asset Management
289
BNP Paribas Asset Management
France
$1.27M +$531K +2,542 +72%
KPWS
290
Kestra Private Wealth Services
Texas
$1.27M +$1.02M +4,867 +410%
Principal Financial Group
291
Principal Financial Group
Iowa
$1.24M -$171K -819 -12%
UOTTAIMCU
292
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.22M +$1.22M +5,829 New
PIA
293
Prakash Investment Advisors
Massachusetts
$1.16M +$544K +2,600 +88%
PL
294
Polianta Ltd
Jersey
$1.15M +$83.6K +400 +8%
US Bancorp
295
US Bancorp
Minnesota
$1.13M -$122K -582 -10%
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$1.13M -$1.34M -6,393 -54%
CWM
297
CIBC World Markets
New York
$1.1M +$22.4K +107 +2%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$1.1M -$999K -4,781 -48%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$1.09M +$469K +2,295 +75%
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
$1.09M -$1.37M -6,568 -56%
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