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Carvana
CVNA

Overview Fund Activity

725 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
725
Holders Change
+122
Holders Change %
+20.23%
% of All Funds
9.72%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
BlackRock
BlackRock
New York
$3.19B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$862M
5
Coatue Management
Coatue Management
New York
$607M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
2
TCMNY
Thrive Capital Management (New York)
New York
$76.4M
3
Viking Global Investors
Viking Global Investors
Connecticut
$363M
4
DCP
Durable Capital Partners
Maryland
$301M
5
CIP
CAS Investment Partners
Connecticut
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
651
Meeder Asset Management
Ohio
$17.2K +$2.02K +6 +13%
MTC
652
Matrix Trust Company
Colorado
$16K -$4.43K -13 -22%
JWA
653
JFS Wealth Advisors
Pennsylvania
$15.5K – – –
BCWM
654
Bartlett & Co Wealth Management
Ohio
$15.2K – – –
S
655
Sachetta
Massachusetts
$14.5K -$1.01K -3 -7%
GKIM
656
GW&K Investment Management
Massachusetts
$14K +$14K +42 New
TFA
657
Toth Financial Advisory
Virginia
$13.8K +$13.8K +41 New
Fuller & Thaler Asset Management
658
Fuller & Thaler Asset Management
California
$13.5K – – –
LCM
659
Logan Capital Management
Pennsylvania
$13.1K – – –
CPG
660
Cornerstone Planning Group
New Jersey
$12.6K +$2.81K +8 +29%
MMCM
661
Murphy & Mullick Capital Management
New York
$12.1K – – –
T
662
Transce3nd
Texas
$11.8K – – –
FF
663
Friedenthal Financial
New Jersey
$11.8K +$11.8K +35 New
MCM
664
MV Capital Management
Maryland
$10.4K +$10.1K +30 +3,000%
TFGT
665
TS Financial Group (TSFG)
Illinois
$10K -$10.6K -33 -52%
BIA
666
Bell Investment Advisors
California
$9.1K -$337 -1 -4%
FFO
667
Fortitude Family Office
Arizona
$9.1K +$7.08K +21 +350%
SO
668
Sierra Ocean
California
$8.42K -$674 -2 -7%
PWA
669
Principia Wealth Advisory
Texas
$8.42K +$6.07K +18 +257%
PMFA
670
Plante Moran Financial Advisors
Michigan
$8.42K +$8.42K +25 New
EAM
671
Eukles Asset Management
Ohio
$8.42K +$8.42K +25 New
OLVIG
672
Oliver Lagore Vanvalin Investment Group
Michigan
$8.15K +$8.15K +39 New
CIAS
673
CBIZ Investment Advisory Services
Ohio
$7.75K +$7.75K +23 New
TPWA
674
Twin Peaks Wealth Advisors
California
$7.59K +$7.59K +22 New
TPCW
675
TD Private Client Wealth
New York
$7.41K +$6.74K +20 +1,000%
25 26
27
28 29