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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 %
FRM
651
Fox Run Management
Connecticut
– -$391K -1,925 Closed
YCG
652
Yeomans Consulting Group
Georgia
– -$374K -1,837 Closed
BBP
653
Banco BTG Pactual
Brazil
– -$332K -1,665 Closed
CNWM
654
Clay Northam Wealth Management
California
– -$336K -1,650 Closed
PCM
655
Prelude Capital Management
New York
– -$318K -1,566 Closed
CC
656
Corton Capital
Ontario, Canada
– -$307K -1,510 Closed
MC
657
MIG Capital
California
– -$307K -1,508 Closed
UFF
658
USA Financial Formulas
Michigan
– -$302K -1,486 Closed
Envestnet Portfolio Solutions
659
Envestnet Portfolio Solutions
Illinois
– -$299K -1,468 Closed
AC
660
AXQ Capital
New Jersey
– -$297K -1,460 Closed
CAPTRUST Financial Advisors
661
CAPTRUST Financial Advisors
North Carolina
– -$275K -1,354 Closed
PI
662
PFG Investments
New York
– -$271K -1,333 Closed
ECM
663
Evergreen Capital Management
Washington
– -$241K -1,186 Closed
AI
664
Atria Investments
North Carolina
– -$240K -1,181 Closed
PRS
665
Pinkerton Retirement Specialists
Idaho
– -$237K -1,166 Closed
SC
666
Scotia Capital
Ontario, Canada
– -$232K -1,143 Closed
SAM
667
Selway Asset Management
– -$203K -1,000 Closed
RS
668
R Squared
Hong Kong
– -$171K -840 Closed
QL
669
Quarry LP
New York
– -$107K -527 Closed
CDIEC
670
Crédit Industriel et Commercial
France
– -$81.8K -402 Closed
ACM
671
Aster Capital Management
United Arab Emirates
– -$74.8K -368 Closed
RCM
672
Raleigh Capital Management
North Carolina
– -$67.1K -330 Closed
KI
673
Kapitalo Investimentos
Brazil
– -$53.7K -264 Closed
VWM
674
Venturi Wealth Management
Texas
– -$45.6K -224 Closed
OWP
675
ORG Wealth Partners
Texas
– -$34.4K -169 Closed
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