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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 %
SFA
326
Sequoia Financial Advisors
Ohio
$867K -$895K -4,283 -51%
SO
327
STRS Ohio
Ohio
$852K +$87K +416 +11%
OAC
328
OMERS Administration Corp
Ontario, Canada
$848K -$344K -1,645 -29%
SCM
329
Sterling Capital Management
North Carolina
$844K -$156K -744 -16%
HA
330
Huntleigh Advisors
Missouri
$841K -$755K -3,613 -47%
PIM
331
Plato Investment Management
Australia
$838K -$261K -1,237 -24%
VA
332
Vident Advisory
Georgia
$804K +$804K +3,844 New
BC
333
Bridgefront Capital
Texas
$777K -$1.43M -6,834 -65%
IAN
334
Integrated Advisors Network
Texas
$773K +$773K +3,696 New
PWM
335
Pinnacle Wealth Management
California
$765K +$765K +3,658 New
Aberdeen Group
336
Aberdeen Group
United Kingdom
$759K +$467K +2,233 +160%
MIM
337
MetLife Investment Management
New Jersey
$751K +$4.81K +23 +0.6%
FFA
338
Farther Finance Advisors
California
$740K +$569K +2,678 +333%
OF
339
Optimize Financial
California
$739K -$55.8K -267 -7%
GLA
340
Great Lakes Advisors
Illinois
$730K -$43.1K -206 -6%
RS
341
Rakuten Securities
Japan
$728K +$9.83K +47 +1%
BCI
342
Brinker Capital Investments
Pennsylvania
$719K +$293K +1,402 +69%
OPS
343
Orion Portfolio Solutions
Nebraska
$719K +$293K +1,402 +69%
JSAM
344
J. Safra Asset Management
New York
$709K +$414K +1,982 +141%
QCM
345
Qsemble Capital Management
New York
$707K +$341K +1,629 +93%
GAA
346
Global Assets Advisory
Florida
$704K +$704K +3,550 New
WSFS
347
Wilmington Savings Fund Society
Delaware
$702K +$28.2K +135 +4%
CAM
348
Cresset Asset Management
Illinois
$700K +$171K +816 +32%
IMCOOI
349
Investment Management Corp of Ontario (IMCO)
Canada
$690K +$690K +3,300 New
DPI
350
Diversified Portfolios Inc
Michigan
$666K -$62.7K -300 -9%
12 13
14
15 16