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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 %
GI
451
GLOBALT Investments
Georgia
$631K +$631K +1,872 New
C
452
Cliffwater
California
$628K +$628K +1,865 New
GGHC
453
Gilder Gagnon Howe & Co
New York
$622K +$10.4K +31 +2%
IIM
454
INTECH Investment Management
Florida
$607K +$108K +321 +22%
Janney Montgomery Scott
455
Janney Montgomery Scott
Pennsylvania
$606K +$277K +821 +84%
MCM
456
MAI Capital Management
Ohio
$592K +$10.4K +31 +2%
AWM
457
Arista Wealth Management
Nevada
$590K +$590K +1,752 New
WPC
458
Wedmont Private Capital
Pennsylvania
$590K +$66.4K +189 +13%
VAS
459
Vestmark Advisory Solutions
Massachusetts
$583K +$583K +1,730 New
SFI
460
Siemens Fonds Invest
Germany
$574K +$120K +357 +27%
OIS
461
Okabena Investment Services
Minnesota
$568K +$568K +1,686 New
AWS
462
Atria Wealth Solutions
New York
$564K +$564K +1,662 New
MWM
463
Meridian Wealth Management
Kentucky
$562K +$1.01K +3 +0.2%
SSWM
464
Sheets Smith Wealth Management
North Carolina
$557K +$557K +1,652 New
LFG
465
Larson Financial Group
Missouri
$547K +$83.6K +248 +18%
BF
466
BOK Financial
Oklahoma
$544K +$544K +1,613 New
BF
467
Brucke Financial
Indiana
$540K -$28.3K -84 -5%
YCM
468
Yousif Capital Management
Michigan
$540K +$114K +337 +27%
HWM
469
Hemington Wealth Management
Virginia
$534K -$6.73K -20 -1%
FFM
470
Forum Financial Management
Illinois
$512K – – –
FRA
471
Frank Rimerman Advisors
California
$512K -$54.9K -163 -10%
AWA
472
Arkadios Wealth Advisors
Georgia
$506K +$116K +345 +30%
RWM
473
Ritholtz Wealth Management
New York
$505K +$505K +1,500 New
HMCP
474
Hook Mill Capital Partners
New York
$505K +$96.7K +287 +24%
SQA
475
Simon Quick Advisors
New Jersey
$500K +$85.9K +255 +21%
17 18
19
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