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Carvana
CVNA

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$853M
3
BlackRock
BlackRock
New York
+$717M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$491M
5
Coatue Management
Coatue Management
New York
+$426M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.12B
2
TCMNY
Thrive Capital Management (New York)
New York
-$688M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
4
DCP
Durable Capital Partners
Maryland
-$351M
5
CIP
CAS Investment Partners
Connecticut
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$742K +$64.3K +191 +9%
PCM
427
Prelude Capital Management
New York
$737K +$737K +2,188 New
MFAM
428
Motley Fool Asset Management
Virginia
$735K -$16.2K -48 -2%
CFO
429
Callan Family Office
Pennsylvania
$730K +$730K +2,166 New
CPBTD
430
Central Pacific Bank - Trust Division
Hawaii
$724K -$288K -855 -28%
Jane Street
431
Jane Street
New York
$710K -$28.8M -85,433 -98%
AAIS
432
ABN AMRO Investment Solutions
$709K +$173K +514 +32%
MAG
433
MRA Advisory Group
New Jersey
$707K +$707K +2,098 New
HT
434
Headlands Technologies
Illinois
$705K +$705K +2,092 New
BCV
435
Banque Cantonale Vaudoise
Switzerland
$696K -$323K -958 -32%
ASN
436
Advisory Services Network
Georgia
$690K -$1.08M -2,761 -61%
NWAG
437
Net Worth Advisory Group
Utah
$690K -$23.2K -69 -3%
Comerica Bank
438
Comerica Bank
Texas
$689K +$117K +348 +21%
BC
439
Bayforest Capital
United Kingdom
$679K +$81.9K +243 +14%
CAM
440
Cresset Asset Management
Illinois
$677K -$451K -1,337 -40%
UM
441
UniSuper Management
Australia
$674K -$67.4K -200 -9%
AAS
442
Annex Advisory Services
Wisconsin
$674K – – –
XT
443
XTX Topco
Cayman Islands
$673K -$5.65M -16,756 -89%
S
444
SignatureFD
Georgia
$672K +$31.3K +93 +5%
AFG
445
Allegheny Financial Group
Pennsylvania
$670K +$80.5K +239 +14%
Lido Advisors
446
Lido Advisors
California
$666K +$63.7K +189 +11%
MLM
447
Mount Lucas Management
Pennsylvania
$659K +$659K +1,957 New
AAS
448
Avantax Advisory Services
Texas
$656K +$90K +267 +16%
TFM
449
TFC Financial Management
Massachusetts
$642K -$7.41K -22 -1%
SPA
450
Sherbrooke Park Advisers
New York
$636K +$150K +446 +31%
16 17
18
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