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Carvana

726 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
726
Holders Change
+123
Holders Change %
+20.4%
% of All Funds
9.73%
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
Name Holding Trade Value Shares
Change
Shares
Change %
WLG
401
Williamson Legacy Group
Indiana
$921K +$921K +2,733 New
MGP
402
Metis Global Partners
California
$917K +$227K +673 +33%
VCM
403
Virtue Capital Management
Tennessee
$913K +$913K +2,710 New
PRS
404
Pinkerton Retirement Specialists
Idaho
$901K +$901K +2,675 New
Envestnet Portfolio Solutions
405
Envestnet Portfolio Solutions
Illinois
$898K +$898K +2,664 New
GCM
406
Greenland Capital Management
New York
$895K +$895K +2,656 New
IC
407
IEQ Capital
California
$894K -$59.1M -175,498 -99%
AG
408
Algert Global
California
$876K +$876K +2,600 New
JSAM
409
J. Safra Asset Management
New York
$871K -$212K -663 -20%
BAM
410
Blueshift Asset Management
New Jersey
$845K -$1.56M -4,638 -65%
KFA
411
Kelleher Financial Advisors
New York
$842K
VI
412
Vestcor Inc
New Brunswick, Canada
$840K +$95K +282 +13%
FDP
413
Financiere des Professionnels
Quebec, Canada
$832K +$832K +2,469 New
PMAM
414
Picton Mahoney Asset Management
Ontario, Canada
$815K +$493K +1,465 +153%
HHGC
415
Hunting Hill Global Capital
New York
$809K +$134K +397 +20%
LS
416
Livforsakringsbolaget Skandia
Sweden
$802K +$587K +2,186 +273%
MP
417
Mangrove Partners
Connecticut
$801K +$801K +2,378 New
PAS
418
Park Avenue Securities
New York
$796K +$796K +2,362 New
CM
419
Capula Management
Cayman Islands
$789K +$789K +2,341 New
AFG
420
Atomi Financial Group
New York
$778K +$67.4K +200 +9%
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$778K +$778K +2,309 New
SRL
422
Scientech Research LLC
New Jersey
$772K +$772K +2,291 New
UCFA
423
United Capital Financial Advisors
Texas
$766K +$142K +422 +23%
PAG
424
Private Advisory Group
Washington
$746K +$746K +2,215 New
AI
425
Atria Investments
North Carolina
$744K +$744K +2,208 New