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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 %
Lido Advisors
401
Lido Advisors
California
$374K -$595K -2,844 -61%
BC
402
Bayforest Capital
United Kingdom
$371K +$109K +520 +42%
AIP
403
Arrowpoint Investment Partners
Singapore
$370K +$370K +1,770 New
AFG
404
Allegheny Financial Group
Pennsylvania
$366K +$1.88K +9 +0.5%
MCM
405
MAI Capital Management
Ohio
$361K -$836 -4 -0.2%
M1FG
406
Mach-1 Financial Group
Arkansas
$360K +$360K +1,722 New
SWP
407
Stratos Wealth Partners
Ohio
$359K +$359K +1,718 New
GCP
408
GSA Capital Partners
United Kingdom
$359K -$104K -495 -22%
Comerica Bank
409
Comerica Bank
Texas
$355K -$195K -933 -35%
FRA
410
Frank Rimerman Advisors
California
$352K – – –
AAS
411
Avantax Advisory Services
Texas
$351K +$119K +570 +51%
MWM
412
Meridian Wealth Management
Kentucky
$348K -$1.05K -5 -0.3%
IAA
413
Independent Advisor Alliance
North Carolina
$343K +$27.6K +132 +9%
IP
414
Interval Partners
New York
$340K +$340K +1,625 New
HWM
415
Hemington Wealth Management
Virginia
$335K +$4.59K +22 +1%
MYAM
416
Meiji Yasuda Asset Management
Japan
$332K +$4.18K +20 +1%
AAIS
417
ABN AMRO Investment Solutions
$332K +$28.2K +135 +9%
CIS
418
Custom Index Systems
New York
$324K +$324K +1,550 New
AIM
419
Aigen Investment Management
New York
$321K -$465K -2,223 -59%
PCIA
420
Prime Capital Investment Advisors
Kansas
$319K +$319K +1,528 New
FFM
421
Forum Financial Management
Illinois
$318K -$120K -574 -27%
ORG
422
Optimist Retirement Group
Washington
$314K +$72.3K +346 +30%
IIM
423
INTECH Investment Management
Florida
$309K -$759K -3,630 -71%
WPC
424
Wedmont Private Capital
Pennsylvania
$307K +$307K +1,491 New
WIA
425
World Investment Advisors
California
$307K -$2.32M -11,115 -88%
15 16
17
18 19