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Carvana
CVNA

Overview Fund Activity

726 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
726
Holders Change
+123
Holders Change %
+20.4%
% of All Funds
9.73%
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
+$1.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$853M
3
BlackRock
BlackRock
New York
+$717M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$491M
5
Coatue Management
Coatue Management
New York
+$426M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.12B
2
TCMNY
Thrive Capital Management (New York)
New York
-$688M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
4
DCP
Durable Capital Partners
Maryland
-$351M
5
CIP
CAS Investment Partners
Connecticut
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
651
Contravisory Investment Management
Massachusetts
$17.5K +$17.5K +52 New
MAM
652
Meeder Asset Management
Ohio
$17.2K +$2.02K +6 +13%
MTC
653
Matrix Trust Company
Colorado
$16K -$4.43K -13 -22%
JWA
654
JFS Wealth Advisors
Pennsylvania
$15.5K – – –
BCWM
655
Bartlett & Co Wealth Management
Ohio
$15.2K – – –
S
656
Sachetta
Massachusetts
$14.5K -$1.01K -3 -7%
GKIM
657
GW&K Investment Management
Massachusetts
$14K +$14K +42 New
TFA
658
Toth Financial Advisory
Virginia
$13.8K +$13.8K +41 New
Fuller & Thaler Asset Management
659
Fuller & Thaler Asset Management
California
$13.5K – – –
LCM
660
Logan Capital Management
Pennsylvania
$13.1K – – –
CPG
661
Cornerstone Planning Group
New Jersey
$12.6K +$2.81K +8 +29%
MMCM
662
Murphy & Mullick Capital Management
New York
$12.1K – – –
T
663
Transce3nd
Texas
$11.8K – – –
FF
664
Friedenthal Financial
New Jersey
$11.8K +$11.8K +35 New
MCM
665
MV Capital Management
Maryland
$10.4K +$10.1K +30 +3,000%
TFGT
666
TS Financial Group (TSFG)
Illinois
$10K -$10.6K -33 -52%
BIA
667
Bell Investment Advisors
California
$9.1K -$337 -1 -4%
FFO
668
Fortitude Family Office
Arizona
$9.1K +$7.08K +21 +350%
SO
669
Sierra Ocean
California
$8.42K -$674 -2 -7%
PWA
670
Principia Wealth Advisory
Texas
$8.42K +$6.07K +18 +257%
EAM
671
Eukles Asset Management
Ohio
$8.42K +$8.42K +25 New
PMFA
672
Plante Moran Financial Advisors
Michigan
$8.42K +$8.42K +25 New
OLVIG
673
Oliver Lagore Vanvalin Investment Group
Michigan
$8.15K +$8.15K +39 New
CIAS
674
CBIZ Investment Advisory Services
Ohio
$7.75K +$7.75K +23 New
TPWA
675
Twin Peaks Wealth Advisors
California
$7.59K +$7.59K +22 New
25 26
27
28 29