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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
$1.1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
BlackRock
BlackRock
New York
$3.19B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$862M
5
Coatue Management
Coatue Management
New York
$607M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
2
TCMNY
Thrive Capital Management (New York)
New York
$76.4M
3
Viking Global Investors
Viking Global Investors
Connecticut
$363M
4
DCP
Durable Capital Partners
Maryland
$301M
5
CIP
CAS Investment Partners
Connecticut
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
326
Valmark Advisers
Ohio
$1.78M +$1.78M +5,291 New
ET
327
Entropy Technologies
New York
$1.75M -$2.86M -8,488 -62%
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$1.74M – – –
EAM
329
Empirical Asset Management
Massachusetts
$1.72M – – –
MIF
330
Mediolanum International Funds
Ireland
$1.71M +$339K +1,063 +25%
TAM
331
Tabor Asset Management
New York
$1.71M -$745K -2,211 -30%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$1.7M +$10.8K +32 +0.6%
CWM
333
CIBC World Markets
New York
$1.7M -$76.8K -228 -4%
KJHP
334
K.J. Harrison & Partners
Ontario, Canada
$1.68M +$1.68M +5,000 New
PFM
335
Privium Fund Management
Netherlands
$1.68M +$1.68M +5,000 New
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$1.68M +$200K +593 +14%
PA
337
Profund Advisors
Maryland
$1.65M -$675K -2,003 -29%
WBC
338
Westpac Banking Corp
Australia
$1.65M -$1.32M -3,908 -44%
ALMGDA
339
AG2R La Mondiale Gestion d'Actifs
France
$1.64M -$691K -2,050 -30%
DILIC
340
Dai-ichi Life Insurance Company
Japan
$1.64M – – –
FFA
341
Farther Finance Advisors
California
$1.62M +$448K +1,329 +38%
VA
342
Vident Advisory
Georgia
$1.61M +$318K +945 +25%
PFS
343
Prospera Financial Services
Texas
$1.6M +$736K +2,183 +85%
Wealth Enhancement Advisory Services
344
Wealth Enhancement Advisory Services
Minnesota
$1.58M +$714K +2,051 +83%
PP
345
Prudential plc
United Kingdom
$1.57M +$952K +2,826 +154%
KWM
346
Kingsview Wealth Management
Oregon
$1.55M +$17.9K +53 +1%
JCIA
347
Jackson Creek Investment Advisors
Colorado
$1.55M +$1.55M +4,585 New
LCGC
348
Legacy Capital Group California
California
$1.53M +$1.53M +4,549 New
CB
349
Commerce Bank
Missouri
$1.53M +$29.3K +87 +2%
OC
350
Oppenheimer & Co
New York
$1.52M +$1.07M +3,183 +240%
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