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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
$3.13B
3
Viking Global Investors
Viking Global Investors
Connecticut
$534M
4
Capital Research Global Investors
Capital Research Global Investors
California
$301M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.62B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$301M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M
3
SHIM
Spruce House Investment Management
New York
$755M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$6.48M
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
576
Physician Wealth Advisors
Utah
$1.46K +$1.46K +7 New
RAM
577
Riggs Asset Management
Pennsylvania
$1.26K – – –
FFO
578
Fortitude Family Office
Arizona
$1.25K – – –
AF
579
Advisornet Financial
Minnesota
$1.25K +$627 +3 +100%
CH
580
Cromwell Holdings
Wyoming
$1.25K +$1.25K +6 New
SFG
581
Stonebridge Financial Group
Pennsylvania
$1.25K +$1.25K +6 New
DWM
582
Darwin Wealth Management
Florida
$1.22K – – –
RIL
583
Rothschild Investment LLC
Illinois
$1.05K +$627 +3 +150%
WCM
584
Winthrop Capital Management
Indiana
$1K +$1K +7 New
RA
585
Rise Advisors
New York
$836 -$32.2K -154 -97%
BGAI
586
Bruce G. Allen Investments
Colorado
$836 +$209 +1 +33%
MG
587
Mather Group
Illinois
$705 -$2.12K -9 -75%
CA
588
CoreCap Advisors
Michigan
$627 -$202K -968 -100%
Pacer Advisors
589
Pacer Advisors
Pennsylvania
$627 – – –
CB
590
CNB Bank
Pennsylvania
$627 – – –
NC
591
North Capital
Utah
$627 +$627 +3 New
HWP
592
Highline Wealth Partners
California
$627 +$627 +3 New
PEAK6
593
PEAK6
Illinois
$555 +$555 +3 New
HIA
594
HFM Investment Advisors
New Jersey
$419 +$419 +2 New
PWM
595
Parkworth Wealth Management
California
$418 – – –
TPCW
596
TD Private Client Wealth
New York
$418 +$418 +2 New
BHWM
597
Bay Harbor Wealth Management
Maryland
$418 +$418 +2 New
WCM
598
WealthTrak Capital Management
Virginia
$210 -$210 -1 -50%
MCM
599
MV Capital Management
Maryland
$210 +$210 +1 New
DWM
600
Dogwood Wealth Management
Kansas
$209 +$209 +1 New
22 23
24
25 26