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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 %
Truist Financial
626
Truist Financial
North Carolina
– -$2.27M -11,153 Closed
DF
627
Donoghue Forlines
Massachusetts
– -$1.73M -8,514 Closed
SRL
628
Scientech Research LLC
New Jersey
– -$1.67M -8,212 Closed
HT
629
Headlands Technologies
Illinois
– -$1.66M -8,164 Closed
SCM
630
Scopia Capital Management
New York
– -$1.58M -7,772 Closed
LCGC
631
Legacy Capital Group California
California
– -$1.44M -7,059 Closed
WPW
632
Waldron Private Wealth
Pennsylvania
– -$1.26M -6,180 Closed
N
633
Natixis
France
– -$997K -4,901 Closed
CRI
634
Colonial River Investments
Virginia
– -$973K -4,785 Closed
AWM
635
Axxcess Wealth Management
California
– -$968K -4,759 Closed
SCM
636
Semanteon Capital Management
Massachusetts
– -$909K -4,472 Closed
FPW
637
Fairvoy Private Wealth
Alabama
– -$847K -4,163 Closed
RP
638
Regal Partners
Australia
– -$813K -4,000 Closed
KJHP
639
K.J. Harrison & Partners
Ontario, Canada
– -$798K -4,000 Closed
WG
640
Winton Group
United Kingdom
– -$734K -3,611 Closed
SG Americas Securities
641
SG Americas Securities
New York
– -$712K -3,502 Closed
CM
642
Crestline Management
Texas
– -$691K -3,400 Closed
CM
643
Caption Management
Oklahoma
– -$673K -3,310 Closed
OTL
644
Oak Thistle LLC
New York
– -$658K -3,238 Closed
WAM
645
Warberg Asset Management
Illinois
– -$630K -3,100 Closed
WMA
646
West Michigan Advisors
Michigan
– -$509K -2,502 Closed
NRD
647
Nebula Research & Development
New York
– -$491K -2,413 Closed
BFG
648
Bleakley Financial Group
New Jersey
– -$483K -2,373 Closed
PWS
649
Precision Wealth Strategies
Missouri
– -$479K -2,355 Closed
HFM
650
Harvest Fund Management
China
– -$476K -2,343 Closed
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