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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
PP
276
Prudential plc
United Kingdom
$3.46M
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M
AV
278
ASR Vermogensbeheer
Netherlands
$3.4M
AC
279
Allstate Corporation
Illinois
$3.34M
CB
280
Commerce Bank
Missouri
$3.27M
GIBU
281
Gulf International Bank (UK)
United Kingdom
$3.26M
XT
282
XTX Topco
Cayman Islands
$3.23M
BS
283
Banco Santander
Spain
$3.19M
PCM
284
Penserra Capital Management
California
$3.1M
Focus Partners Wealth
285
Focus Partners Wealth
Massachusetts
$3.05M
PFGIA
286
Patriot Financial Group Insurance Agency
Massachusetts
$3.04M
IMCOOI
287
Investment Management Corp of Ontario (IMCO)
Canada
$3.03M
Macquarie Group
288
Macquarie Group
Australia
$3M
GWA
289
Geometric Wealth Advisors
District of Columbia
$2.97M
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$2.92M
Vontobel Holding
291
Vontobel Holding
Switzerland
$2.9M
CS
292
Candriam SCA
Luxembourg
$2.89M
EI
293
Ethic Inc
New York
$2.84M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.79M
CL
295
CVFG LLC
Indiana
$2.77M
TFCM
296
Taylor Frigon Capital Management
Arizona
$2.75M
MSU
297
Mizuho Securities USA
New York
$2.69M
NB
298
Norinchukin Bank
Japan
$2.66M
Wealth Enhancement Advisory Services
299
Wealth Enhancement Advisory Services
Minnesota
$2.63M
JSAM
300
J. Safra Asset Management
New York
$2.59M