Carvana
CVNA
CVNA
735 hedge funds and large institutions have $44.3B invested in Carvana in 2025 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 284 increasing their positions, 201 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more funds holding
Funds holding: 610 → 735 (+125)
6.38% more ownership
Funds ownership: 91% → 97.38% (+6.4%)
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
Holders
735
Holding in Top 10
38
Calls
$7.79B
Puts
$5.29B
Top Buyers
| 1 | +$850M | |
| 2 | +$694M | |
| 3 | +$584M | |
| 4 |
D.E. Shaw & Co
New York
|
+$400M |
| 5 |
Coatue Management
New York
|
+$347M |
Top Sellers
| 1 | -$911M | |
| 2 | -$560M | |
| 3 | -$405M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$285M |
| 5 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$209M |