Carvana
CVNA
CVNA
771 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, 302 increasing their positions, 273 reducing their positions, and 172 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
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: 50 → 37 (-13)
35% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 172
Holders
771
Holding in Top 10
37
Calls
$6.48B
Puts
$5.27B
Top Buyers
| 1 | +$1.91B | |
| 2 | +$1.23B | |
| 3 | +$675M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$638M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$551M |
Top Sellers
| 1 | -$1.33B | |
| 2 | -$474M | |
| 3 | -$338M | |
| 4 |
CHP
Castle Hook Partners
New York
|
-$293M |
| 5 |
Two Sigma Investments
New York
|
-$139M |
