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Carvana

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
Name Holding Trade Value Shares
Change
Shares
Change %
APGDR
526
Absoluto Partners Gestao de Recursos
Brazil
$326K +$326K +967 New
AC
527
AXQ Capital
New Jersey
$322K +$322K +955 New
MAS
528
Meeder Advisory Services
Ohio
$316K +$316K +937 New
WP
529
Westmount Partners
California
$315K -$30.3K -90 -9%
National Bank of Canada
530
National Bank of Canada
Quebec, Canada
$308K +$37.4K +111 +14%
PM
531
Phraction Management
Connecticut
$303K +$303K +900 New
ERSOT
532
Employees Retirement System of Texas
Texas
$303K +$303K +898 New
EL
533
EWA LLC
Pennsylvania
$301K +$301K +894 New
AIM
534
Advyzon Investment Management
Illinois
$301K +$301K +892 New
PI
535
PFG Investments
New York
$291K +$291K +865 New
SIM
536
Studio Investment Management
Illinois
$290K
ISWM
537
Independent Solutions Wealth Management
New York
$290K +$290K +860 New
YCG
538
Yeomans Consulting Group
Georgia
$285K +$285K +844 New
MCM
539
Massar Capital Management
Connecticut
$281K +$281K +835 New
GC
540
Guggenheim Capital
Illinois
$277K -$117K -347 -30%
FCH
541
Freestone Capital Holdings
Washington
$273K +$273K +811 New
EC
542
EntryPoint Capital
New York
$272K -$456K -1,353 -63%
PCIA
543
Prime Capital Investment Advisors
Kansas
$271K -$244K -723 -47%
EWA
544
EverSource Wealth Advisors
Alabama
$270K +$43.5K +129 +19%
DC
545
Davenport & Co
Virginia
$260K +$260K +773 New
KP
546
Keel Point
Alabama
$259K +$259K +769 New
MC
547
Moors & Cabot
Massachusetts
$259K +$259K +769 New
GL
548
Graypoint LLC
New York
$258K +$258K +767 New
CL
549
CVFG LLC
Indiana
$257K +$257K +763 New
SPIA
550
Steward Partners Investment Advisory
New York
$248K -$35.4K -105 -12%