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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 %
EOJOAM
301
E. Ohman J:or Asset Management
Sweden
$1.08M – – –
EAM
302
Empirical Asset Management
Massachusetts
$1.07M +$1.88K +9 +0.2%
KeyBank National Association
303
KeyBank National Association
Ohio
$1.07M +$836 +4 +0.1%
Stifel Financial
304
Stifel Financial
Missouri
$1.06M +$283K +1,355 +36%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$1.06M -$151K -720 -12%
AC
306
Armistice Capital
New York
$1.06M +$1.06M +5,055 New
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$1.05M +$56.7K +271 +6%
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$1.05M +4,999 New
DILIC
309
Dai-ichi Life Insurance Company
Japan
$1.02M – – –
DT
310
Diversified Trust
Tennessee
$1.01M -$7.11K -34 -0.7%
HighTower Advisors
311
HighTower Advisors
Illinois
$1M +$159K +759 +19%
Pathstone Holdings
312
Pathstone Holdings
New Jersey
$972K +$282K +1,350 +41%
SSA
313
Schonfeld Strategic Advisors
New York
$967K -$13.5M -64,708 -93%
KWM
314
Kingsview Wealth Management
Oregon
$953K +$953K +4,558 New
ASN
315
Advisory Services Network
Georgia
$947K +$477K +2,280 +101%
CB
316
Commerce Bank
Missouri
$930K +$14.4K +69 +2%
ECM
317
Everence Capital Management
Indiana
$920K +$330K +1,580 +56%
CCS
318
Concentric Capital Strategies
Connecticut
$917K -$720K -3,443 -44%
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$917K -$440K -2,103 -32%
DS
320
DRW Securities
Illinois
$914K +$295K +1,413 +48%
Calamos Advisors
321
Calamos Advisors
Illinois
$905K -$232K -1,111 -20%
DFCM
322
Dark Forest Capital Management
Puerto Rico
$890K +$890K +4,258 New
Cerity Partners
323
Cerity Partners
New York
$890K -$12.3K -59 -1%
Macquarie Group
324
Macquarie Group
Australia
$884K +$31.2K +149 +4%
MIF
325
Mediolanum International Funds
Ireland
$880K +$880K +4,303 New
11 12
13
14 15