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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
FAMI
426
Fideuram Asset Management (Ireland)
$694K
NW
427
NewEdge Wealth
Pennsylvania
$665K
AAS
428
Annex Advisory Services
Wisconsin
$661K
GC
429
Guggenheim Capital
Illinois
$659K
AO
430
Advisor OS
Illinois
$659K
MFG
431
Merit Financial Group
Georgia
$647K
AWA
432
Arkadios Wealth Advisors
Georgia
$646K
LNWTC
433
Laird Norton Wetherby Trust Company
Washington
$643K
TSS
434
Two Sigma Securities
New York
$641K
OF
435
Optimize Financial
California
$634K
Teacher Retirement System of Texas
436
Teacher Retirement System of Texas
Texas
$631K
GGHC
437
Gilder Gagnon Howe & Co
New York
$630K
MAS
438
Meeder Advisory Services
Ohio
$627K
GI
439
GAMMA Investing
California
$622K
CPBTD
440
Central Pacific Bank - Trust Division
Hawaii
$617K
AFG
441
Atomi Financial Group
New York
$615K
S
442
SignatureFD
Georgia
$613K
VAS
443
Vestmark Advisory Solutions
Massachusetts
$612K
MTIM
444
Marathon Trading Investment Management
Pennsylvania
$607K
CL
445
Choreo LLC
Illinois
$597K
SA
446
Sanctuary Advisors
Indiana
$590K
MAG
447
MRA Advisory Group
New Jersey
$588K
C
448
Cliffwater
California
$586K
MLM
449
Mount Lucas Management
Pennsylvania
$586K
CTA
450
Chesley Taft & Associates
Illinois
$586K