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Carvana

775 hedge funds and large institutions have $47.3B invested in Carvana in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 303 increasing their positions, 276 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $61.7B → $47.3B (-$14.4B)

26% less funds holding in top 10

Funds holding in top 10: 5037 (-13)

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.48B
Puts
$5.27B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
501
Ameritas Investment Partners
Nebraska
$398K
MCM
502
Moore Capital Management
New York
$392K
QI
503
Qtron Investments
Massachusetts
$390K
WSFS
504
Wilmington Savings Fund Society
Delaware
$385K
MC
505
Moors & Cabot
Massachusetts
$373K
BFIM
506
Beese Fulmer Investment Management
Ohio
$369K
AIM
507
Advyzon Investment Management
Illinois
$368K
BF
508
Brucke Financial
Indiana
$367K
VSQM
509
V-Square Quantitative Management
Illinois
$361K
SPC
510
Sigma Planning Corp
Michigan
$357K
FCP
511
Fidelis Capital Partners
Florida
$353K
VCM
512
Voleon Capital Management
California
$349K
WP
513
Westmount Partners
California
$347K
CAG
514
Csenge Advisory Group
Florida
$343K
SWP
515
Sagespring Wealth Partners
Tennessee
$330K
FTWA
516
Fifth Third Wealth Advisors
Ohio
$329K
ORG
517
Optimist Retirement Group
Washington
$327K
SAM
518
Smartleaf Asset Management
Massachusetts
$327K
MUMSS
519
Mitsubishi UFJ Morgan Stanley Securities
Japan
$326K
EWA
520
EverSource Wealth Advisors
Alabama
$322K
CCM
521
Coldstream Capital Management
Washington
$318K
BIG
522
Brooklyn Investment Group
New York
$314K
MCM
523
MAI Capital Management
Ohio
$309K
EL
524
EWA LLC
Pennsylvania
$305K
SCM
525
Sterling Capital Management
North Carolina
$305K