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Carvana
CVNA

Overview Fund Activity

718 hedge funds and large institutions have $44.2B invested in Carvana in 2025 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 279 increasing their positions, 195 reducing their positions, and 66 closing their positions.

Holders
718
Holders Change
+115
Holders Change %
+19.07%
% of All Funds
9.64%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.5%
New
193
Increased
279
Reduced
195
Closed
66
Calls
$5.94B
Puts
$4.52B
Net Calls
+$1.42B
Net Calls Change
+$727M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.34B
3
BlackRock
3
BlackRock
New York
$3.19B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$862M
5
Coatue Management
5
Coatue Management
New York
$607M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
TCMNY
2
Thrive Capital Management (New York)
New York
$76.4M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$363M
4
DCP
4
Durable Capital Partners
Maryland
$301M
5
CIP
5
CAS Investment Partners
Connecticut
$1.66B
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
26
Durable Capital Partners
Maryland
$301M 892,477 -1,040,495 -54%
Two Sigma Investments
27
Two Sigma Investments
New York
$278M 824,164 +236,461 +40%
Norges Bank
28
Norges Bank
Norway
$259M 770,026 +770,026 New
GIG
29
Goodnow Investment Group
Connecticut
$253M 751,033 -109,520 -13%
Northern Trust
30
Northern Trust
Illinois
$252M 748,609 +62,745 +9%
Invesco
31
Invesco
Georgia
$247M 734,436 +513,092 +232%
Wells Fargo
32
Wells Fargo
California
$238M 707,606 +348,995 +97%
Squarepoint
33
Squarepoint
New York
$236M 701,049 -553,579 -44%
UBS AM
34
UBS AM
Illinois
$231M 685,473 +155,877 +29%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$224M 664,884 +24,466 +4%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$217M 645,148 +645,148 New
MIOT
37
Massachusetts Institute of Technology
Massachusetts
$213M 632,924 +632,924 New
Capital World Investors
38
Capital World Investors
California
$211M 626,058 +418,490 +202%
WRCM
39
Whale Rock Capital Management
Massachusetts
$196M 582,811 -567,839 -49%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$195M 580,072 +43,044 +8%
Raymond James Financial
41
Raymond James Financial
Florida
$195M 577,231 +294,035 +104%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$193M 573,038 +573,038 New
T. Rowe Price Investment Management
43
T. Rowe Price Investment Management
Maryland
$190M 563,135 -129,590 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$189M 559,726 +87,102 +18%
Charles Schwab
45
Charles Schwab
California
$185M 547,610 +56,736 +12%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$183M 543,394 +543,394 New
RC
47
RV Capital
Switzerland
$172M 510,352 -37,162 -7%
First Trust Advisors
48
First Trust Advisors
Illinois
$162M 479,536 -23,021 -5%
PCM
49
PAR Capital Management
Massachusetts
$157M 467,172 +89,972 +24%
SCM
50
Steadview Capital Management
United Kingdom
$149M 443,535 -71,720 -14%
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