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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 %
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$49.3K -$18K -86 -27%
FHA
502
First Horizon Advisors
Tennessee
$45.6K -$7.53K -36 -14%
PFBT
503
Parkside Financial Bank & Trust
Missouri
$43.1K -$836 -4 -2%
Loomis, Sayles & Company
504
Loomis, Sayles & Company
Massachusetts
$37K +$37K +179 New
QCG
505
Quadrant Capital Group
Ohio
$34.7K +$2.3K +11 +7%
TFIPS
506
Towarzystwo Funduszy Inwestycyjnych PZU SA
$34.5K +$16.7K +80 +94%
NEWAS
507
N.E.W. Advisory Services
Wisconsin
$33.5K +$33.5K +160 New
QC
508
Quent Capital
New York
$32.8K +$3.55K +17 +12%
RWM
509
Rialto Wealth Management
New York
$32.2K – – –
CFD
510
Creative Financial Designs
Indiana
$31.6K +$209 +1 +0.7%
RA
511
RiverPark Advisors
New York
$30.3K +$30.3K +145 New
HI
512
Harbour Investments
Wisconsin
$29.7K -$29.1K -139 -49%
BIG
513
Brooklyn Investment Group
New York
$28.9K +$26.1K +125 +962%
CC
514
Centiva Capital
New York
$24.5K -$1.7M -8,148 -99%
HFS
515
Hantz Financial Services
Michigan
$24K +$212 +1 +0.9%
T
516
Tidemark
California
$23.6K -$91K -435 -79%
MPWT
517
MassMutual Private Wealth & Trust
Connecticut
$23.2K +$10.7K +51 +85%
CCMW
518
Cypress Capital Management (Wyoming)
Wyoming
$20.9K – – –
NRG
519
Nemes Rush Group
Michigan
$20.9K – – –
GA
520
GoalVest Advisory
New York
$20.9K – – –
SRCM
521
Signature Resources Capital Management
California
$20.9K – – –
FDW
522
Fourth Dimension Wealth
Ohio
$20.9K +$20.9K +100 New
WA
523
WPG Advisers
Maryland
$20.7K +$9.2K +44 +80%
GBT
524
Grove Bank & Trust
Florida
$20.7K +$20.7K +99 New
C
525
Covestor
United Kingdom
$20K +$417 +2 +2%
19 20
21
22 23