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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 %
CF
451
Corebridge Financial
Texas
$239K -$8.78K -42 -4%
OMC
452
Old Mission Capital
Illinois
$238K +$238K +1,136 New
WSWA
453
Warren Street Wealth Advisors
California
$235K -$2.09K -10 -0.9%
UAG
454
United Advisor Group
Ohio
$233K +$233K +1,116 New
AHL
455
Abel Hall LLC
Louisiana
$231K +$627 +3 +0.3%
JWCA
456
J.W. Cole Advisors
Florida
$230K +$230K +1,101 New
CI
457
Cigna Investments
Connecticut
$230K – – –
BS
458
Banco Santander
Spain
$224K +$224K +1,072 New
CL
459
Choreo LLC
Illinois
$216K +$216K +1,034 New
GI
460
GAMMA Investing
California
$215K +$51.4K +246 +31%
GM
461
GeoWealth Management
Illinois
$215K -$5.44K -26 -2%
WP
462
Westmount Partners
California
$214K +$214K +1,025 New
KIA
463
Knollwood Investment Advisory
Maryland
$209K – – –
Janney Montgomery Scott
464
Janney Montgomery Scott
Pennsylvania
$204K +$204K +976 New
PCP
465
Perbak Capital Partners
United Kingdom
$204K +$204K +975 New
Axa
466
Axa
France
$202K -$5.23K -25 -3%
MCM
467
Moore Capital Management
New York
$202K -$54.4M -259,992 -100%
PMAM
468
Picton Mahoney Asset Management
Ontario, Canada
$200K +$200K +955 New
SOW
469
State of Wyoming
Wyoming
$189K -$37.8K -181 -17%
CIAM
470
Caitong International Asset Management
Hong Kong
$187K -$979K -4,681 -84%
SIM
471
Studio Investment Management
Illinois
$180K – – –
SPIA
472
Steward Partners Investment Advisory
New York
$176K -$26.3K -126 -13%
PA
473
Parallel Advisors
California
$175K +$7.94K +38 +5%
National Bank of Canada
474
National Bank of Canada
Quebec, Canada
$168K -$12.3M -58,704 -99%
LS
475
Livforsakringsbolaget Skandia
Sweden
$167K +$167K +800 New
17 18
19
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