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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
TI
301
Tidal Investments
Wisconsin
$2.56M
Brown Advisory
302
Brown Advisory
Maryland
$2.56M
PFM
303
Patton Fund Management
Texas
$2.54M
VA
304
Vident Advisory
Georgia
$2.54M
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
$2.36M
IIM
307
INTECH Investment Management
Florida
$2.35M
CC
308
Chicago Capital
Illinois
$2.34M
FFA
309
Farther Finance Advisors
California
$2.33M
Polen Capital Management
310
Polen Capital Management
Florida
$2.31M
Truist Financial
311
Truist Financial
North Carolina
$2.3M
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$2.29M
Allianz Asset Management
313
Allianz Asset Management
Germany
$2.28M
OIMU
314
Osmosis Investment Management UK
United Kingdom
$2.27M
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$2.26M
VI
316
Vestcor Inc
New Brunswick, Canada
$2.25M
MG
317
Marex Group
$2.25M
WBC
318
Westpac Banking Corp
Australia
$2.23M
Cerity Partners
319
Cerity Partners
New York
$2.22M
BFM
320
Boothbay Fund Management
New York
$2.19M
MSRPS
321
Maryland State Retirement & Pension System
Maryland
$2.13M
US Bancorp
322
US Bancorp
Minnesota
$2.1M
AAIS
323
ABN AMRO Investment Solutions
$2.09M
EI
324
EFG International
$2.08M
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$2.04M