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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 %
RFG
701
REAP Financial Group
Texas
$2.36K – – –
RAM
702
Riggs Asset Management
Pennsylvania
$2.02K – – –
DWM
703
Darwin Wealth Management
Florida
$2.02K – – –
WCM
704
Winthrop Capital Management
Indiana
$2K – – –
BHWM
705
Beaird Harris Wealth Management
Texas
$1.87K +$1.87K +6 New
CIAM
706
Caitong International Asset Management
Hong Kong
$1.69K -$300K -891 -99%
BHWM
707
Bay Harbor Wealth Management
Maryland
$1.68K +$1.01K +3 +150%
APW
708
Atlantic Private Wealth
North Carolina
$1.41K +$1.41K +4 New
DWM
709
Dogwood Wealth Management
Kansas
$1.38K +$1.04K +3 +300%
RA
710
Rise Advisors
New York
$1.35K – – –
HIA
711
HFM Investment Advisors
New Jersey
$1.35K +$674 +2 +100%
WCM
712
WealthTrak Capital Management
Virginia
$1.35K +$1.01K +3 +300%
AWM
713
Activest Wealth Management
Florida
$1.35K +$1.35K +4 New
ACA
714
American Capital Advisory
Idaho
$1.35K +$1.35K +4 New
TIM
715
Tortoise Investment Management
New York
$1.35K +$1.35K +4 New
CT
716
Colonial Trust
South Carolina
$1.28K +$1.28K +4 New
BWL
717
Bogart Wealth LLC
Virginia
$1.01K -$17.2K -51 -94%
CB
718
CNB Bank
Pennsylvania
$1.01K – – –
MCM
719
Manchester Capital Management
Vermont
$1.01K +$1.01K +3 New
DF
720
DecisionPoint Financial
Arizona
$677 +$677 +2 New
PWM
721
Parkworth Wealth Management
California
$674 – – –
RFS
722
Richardson Financial Services
Massachusetts
$674 +$674 +2 New
QWM
723
Quaker Wealth Management
New Jersey
$674 +$674 +2 New
SC
724
Stephens Consulting
Michigan
$674 +$674 +2 New
OP
725
ORG Partners
Indiana
$338 +$338 +1 New
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