CVNA icon

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 %
UFF
551
USA Financial Formulas
Michigan
$248K +$248K +737 New
SNBOSD
552
Security National Bank of So Dak
Iowa
$248K -$224K -665 -48%
PA
553
Parkside Advisors
California
$248K +$248K +735 New
ECM
554
Evergreen Capital Management
Washington
$244K +$244K +725 New
RWP
555
Revolve Wealth Partners
New Jersey
$244K +$244K +725 New
PA
556
Parallel Advisors
California
$242K -$40.1K -119 -14%
NAS
557
Nicolet Advisory Services
Wisconsin
$239K +$239K +651 New
CPRC
558
Consolidated Portfolio Review Corp
New York
$239K +$239K +709 New
NG
559
Norden Group
Utah
$239K +$239K +708 New
LA
560
Lifeworks Advisors
Michigan
$232K +$232K +689 New
LOAMU
561
Lombard Odier Asset Management (USA)
New York
$232K +$232K +688 New
PCS
562
Personal CFO Solutions
New Jersey
$230K +$230K +684 New
PCP
563
Proficio Capital Partners
Massachusetts
$230K +$230K +683 New
Focus Partners Wealth
564
Focus Partners Wealth
Massachusetts
$230K +$230K +682 New
BRWA
565
B. Riley Wealth Advisors
Florida
$228K +$228K +676 New
OAM
566
Oppenheimer Asset Management
New York
$225K +$225K +668 New
IA
567
IFG Advisors
Missouri
$224K +$224K +665 New
SF
568
Synovus Financial
Georgia
$223K +$223K +662 New
WMA
569
West Michigan Advisors
Michigan
$220K +$220K +652 New
MSFS
570
Main Street Financial Solutions
Pennsylvania
$219K +$219K +651 New
PCMH
571
Polymer Capital Management (HK)
Hong Kong
$218K +$218K +648 New
MOS
572
MGO One Seven
Ohio
$218K +$218K +648 New
PWM
573
Perigon Wealth Management
California
$218K +$218K +648 New
CT
574
Chicago Trust
Illinois
$218K +$218K +646 New
CIA
575
Caerus Investment Advisors
Texas
$217K +$217K +643 New
21 22
23
24 25