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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 %
LCM
551
Logan Capital Management
Pennsylvania
$8.15K – – –
T
552
Transce3nd
Texas
$7.32K -$41.8K -200 -85%
MMCM
553
Murphy & Mullick Capital Management
New York
$7.32K +$1.05K +5 +17%
CPG
554
Cornerstone Planning Group
New Jersey
$6.19K +$663 +3 +12%
BIA
555
Bell Investment Advisors
California
$5.86K +$1.05K +5 +22%
SO
556
Sierra Ocean
California
$5.65K – – –
HFS
557
Hughes Financial Services
Virginia
$4.89K +$4.89K +23 New
VNA
558
Valley National Advisers
Pennsylvania
$4K – – –
SIS
559
Sound Income Strategies
Florida
$3.97K – – –
GWSG
560
GPS Wealth Strategies Group
Colorado
$3.76K – – –
HWA
561
HHM Wealth Advisors
Tennessee
$3.14K – – –
CT
562
Clearstead Trust
Maine
$3.14K +$3.14K +15 New
BI
563
Binnacle Investments
Iowa
$2.93K +$2.93K +14 New
WA
564
Whipplewood Advisors
Colorado
$2.93K +$2.34K +36 +400%
DPW
565
DiNuzzo Private Wealth
Pennsylvania
$2.72K – – –
SIC
566
SJS Investment Consulting
Ohio
$2.09K +$418 +2 +25%
NS
567
NBC Securities
Alabama
$2K +$2K +11 New
AWM
568
Abound Wealth Management
Tennessee
$1.88K – – –
GFPC
569
Global Financial Private Client
Florida
$1.88K +$1.26K +6 +200%
BOJHT
570
Bank of Jackson Hole Trust
Wyoming
$1.87K +$1.87K +8 New
TC
571
Trust Company
Kansas
$1.67K – – –
TWD
572
True Wealth Design
Ohio
$1.67K +$627 +3 +60%
PWA
573
Principia Wealth Advisory
Texas
$1.54K +$1.1K +5 +250%
BLC
574
Brown, Lisle/Cummings
Rhode Island
$1.46K +$1.46K +7 New
RFG
575
REAP Financial Group
Texas
$1.46K +$1.46K +7 New
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