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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 %
Wells Fargo
51
Wells Fargo
California
$75M +$59.2M +282,939 +374%
DCM
52
Driehaus Capital Management
Illinois
$73.4M -$25.1M -120,286 -26%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$71.9M +$71.9M +343,678 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$68.2M +$920K +4,400 +1%
AG
55
Avala Global
New York
$65.5M +$25.5M +122,115 +64%
Amundi
56
Amundi
France
$64.3M +$21.6M +118,711 +51%
Millennium Management
57
Millennium Management
New York
$63.1M -$23.3M -111,528 -27%
SAM
58
Scopus Asset Management
New York
$62.6M -$20.3M -97,300 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61.3M -$68.8M -329,233 -53%
MGCM
60
Mane Global Capital Management
New York
$61M +$8.78M +42,010 +17%
Raymond James Financial
61
Raymond James Financial
Florida
$59.2M -$3.37M -16,104 -5%
SCM
62
Steadfast Capital Management
New York
$58.9M +$4.58M +21,895 +8%
Goldman Sachs
63
Goldman Sachs
New York
$56M +$19.1M +91,331 +52%
Deutsche Bank
64
Deutsche Bank
Germany
$55.7M -$4.63M -22,141 -8%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M +$13.3M +63,559 +32%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$53.4M -$159M -762,835 -75%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$53.1M +$36.4M +171,053 +217%
Bank of America
68
Bank of America
North Carolina
$52.8M -$30.9M -147,667 -37%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$52.5M +$6.67M +31,906 +15%
Renaissance Technologies
70
Renaissance Technologies
New York
$49.9M -$128M -613,659 -72%
BCM
71
Brightlight Capital Management
Connecticut
$47.5M +$8.55M +40,900 +22%
RC
72
RDST Capital
Washington
$46.6M +$46.6M +222,940 New
Invesco
73
Invesco
Georgia
$46.3M -$19.8M -94,854 -30%
SPPAM
74
Summit Partners Public Asset Management
Massachusetts
$45.4M -$24.6M -117,718 -35%
BC
75
BIT Capital
Germany
$44.7M +$44.5M +212,948 +20,735%
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