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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
QIM
376
Quantitative Investment Management
Virginia
$1.2M
Squarepoint
377
Squarepoint
New York
$1.18M
SFA
378
Sequoia Financial Advisors
Ohio
$1.18M
KWA
379
Kondo Wealth Advisors
California
$1.17M
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.17M
QF
381
QVT Financial
New York
$1.15M
BCI
382
Brinker Capital Investments
Pennsylvania
$1.15M
KPWS
383
Kestra Private Wealth Services
Texas
$1.14M
UCFA
384
United Capital Financial Advisors
Texas
$1.12M
CIS
385
Capital International Sarl
California
$1.11M
WI
386
Wahed Invest
New York
$1.1M
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M
Capstone Investment Advisors
388
Capstone Investment Advisors
New York
$1.09M
PP
389
PDT Partners
New York
$1.08M
AAF
390
Andra AP-fonden
Sweden
$1.04M
DPI
391
Diversified Portfolios Inc
Michigan
$1.02M
ECM
392
Everence Capital Management
Indiana
$1.01M
NWAG
393
Net Worth Advisory Group
Utah
$1.01M
CS
394
Clear Street
New York
$987K
PI
395
PineBridge Investments
New York
$944K
PAP
396
Persistent Asset Partners
Hong Kong
$943K
Caisse de Depot et Placement du Quebec (CDPQ)
397
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$938K
P
398
&Partners
Tennessee
$935K
CPCPP
399
Canada Post Corporation Pension Plan
Canada
$927K
SW
400
SMART Wealth
Nebraska
$889K