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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 %
BLC
701
Brown, Lisle/Cummings
Rhode Island
$2.4K – – –
RFG
702
REAP Financial Group
Texas
$2.36K – – –
RAM
703
Riggs Asset Management
Pennsylvania
$2.02K – – –
DWM
704
Darwin Wealth Management
Florida
$2.02K – – –
WCM
705
Winthrop Capital Management
Indiana
$2K – – –
BHWM
706
Beaird Harris Wealth Management
Texas
$1.87K +$1.87K +6 New
CIAM
707
Caitong International Asset Management
Hong Kong
$1.69K -$300K -891 -99%
BHWM
708
Bay Harbor Wealth Management
Maryland
$1.68K +$1.01K +3 +150%
APW
709
Atlantic Private Wealth
North Carolina
$1.41K +$1.41K +4 New
DWM
710
Dogwood Wealth Management
Kansas
$1.38K +$1.04K +3 +300%
RA
711
Rise Advisors
New York
$1.35K – – –
HIA
712
HFM Investment Advisors
New Jersey
$1.35K +$674 +2 +100%
WCM
713
WealthTrak Capital Management
Virginia
$1.35K +$1.01K +3 +300%
ACA
714
American Capital Advisory
Idaho
$1.35K +$1.35K +4 New
AWM
715
Activest Wealth Management
Florida
$1.35K +$1.35K +4 New
TIM
716
Tortoise Investment Management
New York
$1.35K +$1.35K +4 New
CT
717
Colonial Trust
South Carolina
$1.28K +$1.28K +4 New
BWL
718
Bogart Wealth LLC
Virginia
$1.01K -$17.2K -51 -94%
CB
719
CNB Bank
Pennsylvania
$1.01K – – –
MCM
720
Manchester Capital Management
Vermont
$1.01K +$1.01K +3 New
DF
721
DecisionPoint Financial
Arizona
$677 +$677 +2 New
PWM
722
Parkworth Wealth Management
California
$674 – – –
RFS
723
Richardson Financial Services
Massachusetts
$674 +$674 +2 New
QWM
724
Quaker Wealth Management
New Jersey
$674 +$674 +2 New
SC
725
Stephens Consulting
Michigan
$674 +$674 +2 New
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