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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 %
PCTC
601
Perkins Coie Trust Company
Washington
$209 +$209 +1 New
HHGA
602
Halbert Hargrove Global Advisors
California
$147 +$147 +1 New
WBC
603
West Branch Capital
Massachusetts
$138 – – –
SM
604
SCGE Management
California
– -$201M -989,000 Closed
Norges Bank
605
Norges Bank
Norway
– -$179M -882,004 Closed
Voloridge Investment Management
606
Voloridge Investment Management
Florida
– -$97.6M -479,976 Closed
Arrowstreet Capital
607
Arrowstreet Capital
Massachusetts
– -$86.6M -426,024 Closed
IFLIT
608
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$75.6M -358,848 Closed
TC
609
TwinBeech Capital
New York
– -$41.7M -205,090 Closed
FP
610
FPR Partners
California
– -$40.1M -197,100 Closed
Citadel Advisors
611
Citadel Advisors
Florida
– -$29.1M -143,286 Closed
IG
612
ING Group
Netherlands
– -$19.1M -93,700 Closed
JCM
613
JAT Capital Management
Connecticut
– -$17.6M -86,545 Closed
Wolverine Trading
614
Wolverine Trading
Illinois
– -$14.1M -66,758 Closed
QIM
615
Quantitative Investment Management
Virginia
– -$12.9M -63,531 Closed
CIBC World Market
616
CIBC World Market
Ontario, Canada
– -$8.48M -41,682 Closed
ZIM
617
Zacks Investment Management
Illinois
– -$7.57M -37,217 Closed
EC
618
Estate Counselors
Wisconsin
– -$5.59M -27,480 Closed
EP
619
Edgestream Partners
New Jersey
– -$5.15M -25,318 Closed
VF
620
Virtu Financial
New York
– -$4.62M -22,735 Closed
ECM
621
Eisler Capital Management
United Kingdom
– -$3.16M -15,852 Closed
BCM
622
Bayesian Capital Management
New York
– -$2.87M -14,111 Closed
TC
623
Taika Capital
Florida
– -$2.67M -13,119 Closed
CTC (Chicago Trading Company)
624
CTC (Chicago Trading Company)
Illinois
– -$2.42M -11,883 Closed
JAM
625
Jupiter Asset Management
United Kingdom
– -$2.37M -11,668 Closed
23 24
25
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