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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
KP
551
Keel Point
Alabama
$249K
NG
552
Norden Group
Utah
$246K
LWM
553
LeConte Wealth Management
Tennessee
$243K
SCM
554
Stevens Capital Management
Pennsylvania
$241K
UOTTAIMCU
555
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$237K
CA
556
Commerzbank Aktiengesellschaft
Germany
$236K
PFPG
557
Pinnacle Financial Partners (Georgia)
Georgia
$235K
CIA
558
Concurrent Investment Advisors
Florida
$234K
NB
559
Nicolet Bankshares
Wisconsin
$232K
EH
560
Equitable Holdings
New York
$229K
SCM
561
Shelton Capital Management
Colorado
$228K
AWA
562
Aaron Wealth Advisors
Illinois
$226K
LAM
563
L2 Asset Management
Massachusetts
$225K
Nomura Holdings
564
Nomura Holdings
Japan
$225K
EFG
565
Everhart Financial Group
Ohio
$225K
AWM
566
Apollon Wealth Management
South Carolina
$224K
PGFC
567
Peapack-Gladstone Financial Corp
New Jersey
$224K
AC
568
AlphaCore Capital
California
$224K
BPA
569
Beacon Pointe Advisors
California
$221K
ACA
570
Alpha Capital Advisors
Maine
$220K
CIS
571
Custom Index Systems
New York
$218K
CCA
572
Checchi Capital Advisers
California
$212K
LA
573
Lifeworks Advisors
Michigan
$211K
MWM
574
Moran Wealth Management
Florida
$209K
AWM
575
Adams Wealth Management
Utah
$206K