CVNA icon

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 %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$132M +$122M +361,813 +1,167%
NL
52
Nuveen LLC
North Carolina
$130M +$69.3M +205,794 +114%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$128M -$19.7M -58,320 -13%
DCM
54
Driehaus Capital Management
Illinois
$126M +$7.35M +21,819 +6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$123M +$13.4M +39,800 +12%
SM
56
Selkirk Management
New Jersey
$123M – – –
NPCM
57
North Peak Capital Management
New York
$123M -$14.3M -42,447 -10%
Man Group
58
Man Group
United Kingdom
$121M +$104M +307,989 +589%
NSGL
59
No Street GP LP
California
$118M -$23.6M -70,000 -17%
American Century Companies
60
American Century Companies
Missouri
$113M +$107M +318,068 +1,746%
KBC Group
61
KBC Group
Belgium
$109M +$104M +308,166 +1,989%
SAM
62
Scopus Asset Management
New York
$102M +$1.18M +3,500 +1%
Amundi
63
Amundi
France
$101M -$20.4M -59,495 -17%
Goldman Sachs
64
Goldman Sachs
New York
$97.8M +$7.58M +22,499 +8%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$96.6M -$201M -595,326 -67%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$94.6M +$8.52M +25,295 +10%
PCM
67
Palestra Capital Management
New York
$93M -$140M -416,069 -60%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$92.9M +$8.26M +24,512 +10%
CAM
69
Contour Asset Management
New York
$90.2M -$127M -375,528 -58%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.5M +$806K +2,392 +0.9%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$88.9M +$30.9M +91,771 +53%
Millennium Management
72
Millennium Management
New York
$86.7M -$14.9M -44,271 -15%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$86.6M +$86.6M +257,005 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$85.2M +$75.1M +222,985 +747%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$85.2M +$15.5M +46,092 +22%
1 2
3
4 5