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Carvana

775 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, 303 increasing their positions, 276 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 5037 (-13)

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.48B
Puts
$5.27B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
351
Metis Global Partners
California
$1.6M
BAM
352
Blueshift Asset Management
New Jersey
$1.56M
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$1.56M
SCB
354
Saudi Central Bank
Saudi Arabia
$1.56M
Stifel Financial
355
Stifel Financial
Missouri
$1.56M
DZ Bank
356
DZ Bank
Germany
$1.5M
DILIC
357
Dai-ichi Life Insurance Company
Japan
$1.49M
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$1.44M
KWM
359
Kingsview Wealth Management
Oregon
$1.44M
IAA
360
Independent Advisor Alliance
North Carolina
$1.44M
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M
HA
362
Huntleigh Advisors
Missouri
$1.41M
PL
363
Parkwood LLC
Ohio
$1.35M
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$1.32M
AAM
365
Alphadyne Asset Management
New York
$1.3M
FCM
366
Fieldview Capital Management
Michigan
$1.27M
BBVA
367
Banco Bilbao Vizcaya Argentaria
Spain
$1.27M
HWM
368
HB Wealth Management
Georgia
$1.26M
VIA
369
Virtus Investment Advisers
Connecticut
$1.25M
BF
370
BOK Financial
Oklahoma
$1.23M
NDSIB
371
North Dakota State Investment Board
North Dakota
$1.23M
MSA
372
MUFG Securities Americas
New York
$1.23M
VCM
373
Virtue Capital Management
Tennessee
$1.23M
CTC (Chicago Trading Company)
374
CTC (Chicago Trading Company)
Illinois
$1.22M
SAM
375
Securian Asset Management
Minnesota
$1.21M