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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 %
MFAM
376
Motley Fool Asset Management
Virginia
$466K +$70.5K +337 +18%
PNC Financial Services Group
377
PNC Financial Services Group
Pennsylvania
$466K +$15.1K +72 +3%
VI
378
Vestcor Inc
New Brunswick, Canada
$462K +$1.88K +9 +0.4%
UM
379
UniSuper Management
Australia
$460K – – –
TWC
380
TD Waterhouse Canada
Ontario, Canada
$455K +$444K +2,089 +4,017%
EC
381
EntryPoint Capital
New York
$452K -$77.6K -371 -15%
NWAG
382
Net Worth Advisory Group
Utah
$442K +$442K +2,116 New
AFG
383
Atomi Financial Group
New York
$441K +$63.8K +305 +17%
VIM
384
Vinva Investment Management
Australia
$441K -$452K -2,210 -51%
Corient Private Wealth
385
Corient Private Wealth
Florida
$433K -$1.05M -5,021 -71%
MGP
386
Metis Global Partners
California
$428K +$97.8K +468 +30%
LCG
387
Lisanti Capital Growth
New York
$425K -$479K -2,290 -53%
TSS
388
Two Sigma Securities
New York
$425K -$351K -1,681 -45%
Carson Wealth (CWM LLC)
389
Carson Wealth (CWM LLC)
Nebraska
$421K -$63K -301 -13%
HHGC
390
Hunting Hill Global Capital
New York
$419K – – –
AAS
391
Annex Advisory Services
Wisconsin
$418K – – –
BF
392
Brucke Financial
Indiana
$412K -$86.5K -354 -17%
AC
393
Allstate Corporation
Illinois
$407K -$289K -1,382 -42%
TFM
394
TFC Financial Management
Massachusetts
$403K -$20.9K -100 -5%
S
395
SignatureFD
Georgia
$398K +$19.4K +93 +5%
Tudor Investment Corp
396
Tudor Investment Corp
Connecticut
$395K +$395K +1,890 New
UCFA
397
United Capital Financial Advisors
Texas
$387K -$10.2K -49 -3%
PP
398
Prudential plc
United Kingdom
$384K – – –
Jones Financial Companies
399
Jones Financial Companies
Missouri
$381K +$34.3K +168 +10%
GGHC
400
Gilder Gagnon Howe & Co
New York
$379K +$379K +1,815 New
14 15
16
17 18