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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
+$1.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$853M
3
BlackRock
BlackRock
New York
+$717M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$491M
5
Coatue Management
Coatue Management
New York
+$426M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.12B
2
TCMNY
Thrive Capital Management (New York)
New York
-$688M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
4
DCP
Durable Capital Partners
Maryland
-$351M
5
CIP
CAS Investment Partners
Connecticut
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
301
Kestra Private Wealth Services
Texas
$2.3M +$259K +768 +13%
LCM
302
Landscape Capital Management
New Jersey
$2.26M -$571K -1,695 -20%
Truist Financial
303
Truist Financial
North Carolina
$2.23M +$2.23M +6,607 New
US Bancorp
304
US Bancorp
Minnesota
$2.16M +$335K +994 +18%
PWM
305
Pinnacle Wealth Management
California
$2.15M +$914K +2,713 +74%
WAM
306
Wakefield Asset Management
Colorado
$2.13M +$2.13M +6,316 New
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$2.1M +$399K +1,184 +23%
WHGC
308
Wealth High Governance Capital
Brazil
$2.09M +$2.09M +6,200 New
Rafferty Asset Management
309
Rafferty Asset Management
New York
$2.09M -$101K -300 -5%
PI
310
Point72 Italy
Italy
$2.08M -$2.07M -6,139 -50%
WAM
311
Wolverine Asset Management
Illinois
$2.06M -$741K -2,200 -27%
DS
312
DRW Securities
Illinois
$2.05M +$581K +1,725 +39%
VI
313
Versor Investments
New York
$2.02M -$3.84M -11,382 -66%
HCMT
314
Highland Capital Management (Tennessee)
Tennessee
$1.99M -$55.9K -166 -3%
KeyBank National Association
315
KeyBank National Association
Ohio
$1.99M +$270K +801 +16%
GIBU
316
Gulf International Bank (UK)
United Kingdom
$1.99M -$398K -1,180 -17%
UOTTAIMCU
317
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.96M – – –
Aberdeen Group
318
Aberdeen Group
United Kingdom
$1.96M +$735K +2,180 +60%
HHAM
319
HITE Hedge Asset Management
Massachusetts
$1.94M -$2.95M -8,765 -60%
NCGI
320
Next Century Growth Investors
Minnesota
$1.87M -$1.15M -3,420 -38%
SB
321
SIG Brokerage
New York
$1.87M +$1.87M +5,552 New
Cerity Partners
322
Cerity Partners
New York
$1.85M +$413K +1,226 +29%
Pathstone Holdings
323
Pathstone Holdings
New Jersey
$1.83M +$267K +793 +17%
Vontobel Holding
324
Vontobel Holding
Switzerland
$1.82M -$800K -2,374 -31%
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$1.8M -$337 -1 -0%
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