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Carvana
CVNA

Overview Fund Activity

725 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
725
Holders Change
+122
Holders Change %
+20.23%
% of All Funds
9.72%
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 %
DCP
26
Durable Capital Partners
Maryland
$301M -$351M -1,040,495 -54%
Two Sigma Investments
27
Two Sigma Investments
New York
$278M +$79.7M +236,461 +40%
Norges Bank
28
Norges Bank
Norway
$259M +$259M +770,026 New
GIG
29
Goodnow Investment Group
Connecticut
$253M -$36.9M -109,520 -13%
Northern Trust
30
Northern Trust
Illinois
$252M +$21.1M +62,745 +9%
Invesco
31
Invesco
Georgia
$247M +$173M +513,092 +232%
Wells Fargo
32
Wells Fargo
California
$238M +$118M +348,995 +97%
Squarepoint
33
Squarepoint
New York
$236M -$187M -553,579 -44%
UBS AM
34
UBS AM
Illinois
$231M +$52.5M +155,877 +29%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$224M +$8.24M +24,466 +4%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$217M +$217M +645,148 New
MIOT
37
Massachusetts Institute of Technology
Massachusetts
$213M +$213M +632,924 New
Capital World Investors
38
Capital World Investors
California
$211M +$141M +418,490 +202%
WRCM
39
Whale Rock Capital Management
Massachusetts
$196M -$191M -567,839 -49%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$195M +$14.5M +43,044 +8%
Raymond James Financial
41
Raymond James Financial
Florida
$195M +$99.1M +294,035 +104%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$193M +$193M +573,038 New
T. Rowe Price Investment Management
43
T. Rowe Price Investment Management
Maryland
$190M -$43.7M -129,590 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$189M +$29.3M +87,102 +18%
Charles Schwab
45
Charles Schwab
California
$185M +$19.1M +56,736 +12%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$183M +$183M +543,394 New
RC
47
RV Capital
Switzerland
$172M -$12.5M -37,162 -7%
First Trust Advisors
48
First Trust Advisors
Illinois
$162M -$7.76M -23,021 -5%
PCM
49
PAR Capital Management
Massachusetts
$157M +$30.3M +89,972 +24%
SCM
50
Steadview Capital Management
United Kingdom
$149M -$24.2M -71,720 -14%
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