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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 %
CA
576
CoreCap Advisors
Michigan
$212K +$211K +625 +20,833%
CCM
577
Coldstream Capital Management
Washington
$207K +$23.3K +69 +13%
GRP
578
Global Retirement Partners
California
$207K +$207K +615 New
PTC
579
Private Trust Company
Ohio
$206K +$206K +612 New
ACA
580
Aptus Capital Advisors
Alabama
$205K +$205K +608 New
AA
581
Alta Advisers
United Kingdom
$203K +$203K +601 New
JSSH
582
J. Safra Sarasin Holding
$202K +$202K +600 New
AO
583
Advisor OS
Illinois
$200K +$200K +595 New
GCP
584
GSA Capital Partners
United Kingdom
$200K -$378K -1,122 -65%
HC
585
Hillman Company
Pennsylvania
$189K +$189K +560 New
SWM
586
Spire Wealth Management
Virginia
$182K +$155K +460 +575%
CI Investments Inc
587
CI Investments Inc
Ontario, Canada
$166K -$4.7K -14 -3%
DJSG
588
D.J. St. Germain
Massachusetts
$156K +$156K +463 New
HFM
589
Harvest Fund Management
China
$154K +$154K +458 New
AssetMark Inc
590
AssetMark Inc
California
$149K +$122K +362 +458%
PS
591
Principal Securities
Iowa
$147K +$23.6K +70 +19%
SAM
592
Smartleaf Asset Management
Massachusetts
$146K -$27.1K -85 -16%
A
593
AlphaQuest
New York
$143K +$41.8K +124 +41%
SS
594
SBI Securities
Japan
$140K -$101K -300 -42%
IA
595
IFP Advisors
Florida
$128K -$207K -394 -62%
CMBA
596
C.M. Bidwell & Associates
Hawaii
$120K
GWM
597
Geneos Wealth Management
Colorado
$115K -$80.2K -238 -41%
CFB
598
Cullen/Frost Bankers
Texas
$109K -$20.9K -62 -16%
UB
599
UMB Bank
Missouri
$109K +$91K +270 +519%
VCM
600
Versant Capital Management
Arizona
$108K +$10.4K +31 +11%