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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 %
TSS
476
Two Sigma Securities
New York
$494K -$190K -565 -28%
I
477
InceptionR
California
$494K +$494K +1,466 New
SAM
478
Shell Asset Management
Netherlands
$490K +$298K +885 +155%
SI
479
Stephens Inc
Arkansas
$489K – – –
NAS
480
NWF Advisory Services
California
$489K – – –
Northwestern Mutual Wealth Management
481
Northwestern Mutual Wealth Management
Wisconsin
$488K +$75.5K +224 +18%
P
482
Pitcairn
Pennsylvania
$482K +$482K +1,431 New
MFG
483
Merit Financial Group
Georgia
$474K +$474K +1,407 New
DekaBank Deutsche Girozentrale
484
DekaBank Deutsche Girozentrale
Germany
$472K – – –
CWA
485
Clarity Wealth Advisors
California
$469K – – –
QWM
486
Quadcap Wealth Management
Texas
$461K +$461K +1,367 New
SWP
487
Stratos Wealth Partners
Ohio
$459K -$120K -356 -21%
PCP
488
Perbak Capital Partners
United Kingdom
$456K +$127K +377 +39%
BP
489
Ballentine Partners
Massachusetts
$454K -$38.1K -113 -8%
BBA
490
Baader Bank Aktiengesellschaft
Germany
$451K +$451K +1,423 New
QL
491
Quarry LP
New York
$450K +$450K +1,334 New
IWC
492
Integrated Wealth Concepts
Massachusetts
$446K +$446K +1,324 New
FFA
493
Florida Financial Advisors
Florida
$444K -$44.8K -133 -9%
M1FG
494
Mach-1 Financial Group
Arkansas
$441K -$139K -413 -24%
NW
495
NewEdge Wealth
Pennsylvania
$424K +$424K +1,184 New
CI
496
Cigna Investments
Connecticut
$422K +$52.2K +155 +14%
KAS
497
Kestra Advisory Services
Texas
$421K +$421K +1,249 New
ATPW
498
Ashton Thomas Private Wealth
Arizona
$421K -$23.3K -69 -5%
CCG
499
Capital CS Group
California
$416K +$416K +1,235 New
SPC
500
Sigma Planning Corp
Michigan
$410K -$27.6K -82 -6%
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