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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 %
TPCW
676
TD Private Client Wealth
New York
$7.41K +$6.74K +20 +1,000%
WTC
677
WhitTier Trust Company
Nevada
$7.41K +$7.41K +22 New
HFS
678
Hughes Financial Services
Virginia
$7.1K -$1.07K -3 -13%
VNA
679
Valley National Advisers
Pennsylvania
$7K +$333 +1 +5%
NS
680
NBC Securities
Alabama
$7K +$3.33K +10 +91%
CTC
681
Central Trust Company
Missouri
$6.74K +$6.74K +20 New
WA
682
Whipplewood Advisors
Colorado
$6.4K -$8.76K -26 -58%
GWSG
683
GPS Wealth Strategies Group
Colorado
$6.07K – – –
CH
684
Cromwell Holdings
Wyoming
$5.73K +$3.71K +11 +183%
PWA
685
Physician Wealth Advisors
Utah
$5.39K +$3.03K +9 +129%
BBHC
686
Brown Brothers Harriman & Co
New York
$5.39K +$5.39K +16 New
CT
687
Clearstead Trust
Maine
$4.72K -$337 -1 -7%
AWM
688
Abound Wealth Management
Tennessee
$4.72K +$1.69K +5 +56%
KG
689
Kilter Group
New York
$4.72K +$4.72K +14 New
DPW
690
DiNuzzo Private Wealth
Pennsylvania
$4.38K – – –
TWD
691
True Wealth Design
Ohio
$4.38K +$1.69K +5 +63%
FC
692
Fairscale Capital
New Hampshire
$4.29K +$4.29K +11 New
TCM
693
Traub Capital Management
Massachusetts
$4.15K +$4.15K +12 New
GC
694
GFG Capital
Florida
$4.04K +$4.04K +12 New
BCH
695
Berkshire Capital Holdings
California
$3.37K -$21.3M -63,220 -100%
NWM
696
Nova Wealth Management
Florida
$3.15K +$3.15K +9 New
Kayne Anderson Rudnick Investment Management
697
Kayne Anderson Rudnick Investment Management
California
$3.06K +$3.06K +9 New
AF
698
Advisornet Financial
Minnesota
$3.03K +$1.01K +3 +50%
RIL
699
Rothschild Investment LLC
Illinois
$2.7K +$1.01K +3 +60%
HWP
700
Highline Wealth Partners
California
$2.7K +$1.69K +5 +167%
26 27
28
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