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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 %
FPAS
351
Focus Partners Advisor Solutions
Missouri
$1.5M +$445K +1,321 +42%
SGAM
352
Smith Group Asset Management
Texas
$1.49M +$514K +1,525 +52%
HighTower Advisors
353
HighTower Advisors
Illinois
$1.49M -$124K -368 -8%
ECM
354
Everence Capital Management
Indiana
$1.48M – – –
RS
355
Rakuten Securities
Japan
$1.48M +$309K +918 +26%
CFM
356
Catalyst Funds Management
Australia
$1.48M +$1.48M +4,400 New
PL
357
Polianta Ltd
Jersey
$1.48M -$371K -1,100 -20%
BCI
358
Brinker Capital Investments
Pennsylvania
$1.48M +$317K +940 +27%
AIA
359
Affinity Investment Advisors
California
$1.47M +$1.47M +4,363 New
TWC
360
TD Waterhouse Canada
Ontario, Canada
$1.46M +$740K +2,186 +102%
CCIA
361
Campbell & Co Investment Adviser
Maryland
$1.44M +$1.44M +4,274 New
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$1.44M -$1.39M -4,234 -49%
Axa
363
Axa
France
$1.43M +$1.11M +3,288 +341%
HA
364
Huntleigh Advisors
Missouri
$1.42M +$69.1K +205 +5%
Bank of Nova Scotia
365
Bank of Nova Scotia
Ontario, Canada
$1.39M -$1.2M -3,568 -46%
VT
366
Vise Technologies
New York
$1.37M +$1.37M +4,062 New
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$1.3M -$866K -2,569 -40%
KWA
368
Kondo Wealth Advisors
California
$1.3M +$221K +654 +21%
BGDI
369
BW Gestao de Investimentos
Brazil
$1.28M +$1.28M +3,800 New
P
370
&Partners
Tennessee
$1.27M +$361K +1,070 +40%
DPI
371
Diversified Portfolios Inc
Michigan
$1.25M +$181K +536 +17%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M +$297K +882 +32%
PIM
373
Plato Investment Management
Australia
$1.22M -$110K -327 -8%
STA
374
Summit Trail Advisors
New York
$1.19M +$1.19M +3,525 New
OF
375
Optimize Financial
California
$1.18M -$8.09K -24 -0.7%
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