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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 %
BP
426
Ballentine Partners
Massachusetts
$305K +$2.09K +10 +0.7%
FFA
427
Florida Financial Advisors
Florida
$304K +$304K +1,451 New
SI
428
Stephens Inc
Arkansas
$303K +$303K +1,451 New
NAS
429
NWF Advisory Services
California
$303K – – –
SPA
430
Sherbrooke Park Advisers
New York
$301K +$301K +1,441 New
DekaBank Deutsche Girozentrale
431
DekaBank Deutsche Girozentrale
Germany
$295K – – –
PWPS
432
Pinnacle Wealth Planning Services
Ohio
$293K -$7.53K -36 -3%
SNBOSD
433
Security National Bank of So Dak
Iowa
$293K – – –
CWA
434
Clarity Wealth Advisors
California
$291K – – –
LFG
435
Larson Financial Group
Missouri
$287K +$26.3K +126 +10%
BFM
436
Boothbay Fund Management
New York
$282K +$21.5K +103 +8%
SFI
437
Siemens Fonds Invest
Germany
$281K +$20.5K +98 +8%
OC
438
Oppenheimer & Co
New York
$277K -$202K -964 -42%
ATPW
439
Ashton Thomas Private Wealth
Arizona
$275K +$1.05K +5 +0.4%
SPC
440
Sigma Planning Corp
Michigan
$272K +$23K +110 +9%
CI
441
CacheTech Inc
Utah
$269K -$20.9K -100 -7%
AWM
442
Adams Wealth Management
Utah
$269K -$20.9K -100 -7%
YCM
443
Yousif Capital Management
Michigan
$265K +$10.5K +50 +4%
Capstone Investment Advisors
444
Capstone Investment Advisors
New York
$265K +$223K +1,068 +539%
SQA
445
Simon Quick Advisors
New Jersey
$257K +$257K +1,229 New
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$256K +$12.5K +60 +5%
HMCP
447
Hook Mill Capital Partners
New York
$253K +$253K +1,211 New
FCP
448
Fidelis Capital Partners
Florida
$251K -$115K -484 -31%
GC
449
Guggenheim Capital
Illinois
$244K – – –
AWA
450
Arkadios Wealth Advisors
Georgia
$242K +$242K +1,156 New
16 17
18
19 20