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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
1
JPMorgan Chase & Co
New York
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.34B
3
BlackRock
3
BlackRock
New York
$3.19B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$862M
5
Coatue Management
5
Coatue Management
New York
$607M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
TCMNY
2
Thrive Capital Management (New York)
New York
$76.4M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$363M
4
DCP
4
Durable Capital Partners
Maryland
$301M
5
CIP
5
CAS Investment Partners
Connecticut
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
BGAI
726
Bruce G. Allen Investments
Colorado
$337 -$1.01K -3 -75%
DCP
727
D1 Capital Partners
New York
– -$77.4M -370,000 Closed
Alyeska Investment Group
728
Alyeska Investment Group
Illinois
– -$71.9M -343,678 Closed
ARAM
729
Ardmore Road Asset Management
New York
– -$31.4M -150,000 Closed
MC
730
Maplelane Capital
New York
– -$13.2M -63,000 Closed
Simplex Trading
731
Simplex Trading
Illinois
– -$11.3M -53,855 Closed
Walleye Capital
732
Walleye Capital
New York
– -$11.1M -53,291 Closed
PCM
733
Patient Capital Management
Maryland
– -$9.89M -47,322 Closed
PAMP
734
Polar Asset Management Partners
Ontario, Canada
– -$7.3M -34,900 Closed
PC
735
Pelham Capital
United Kingdom
– -$4.19M -20,050 Closed
AIMCA
736
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.16M -19,900 Closed
CC
737
Covalis Capital
United Kingdom
– -$3.66M -17,505 Closed
VCM
738
Voleon Capital Management
California
– -$3.26M -15,576 Closed
ACM
739
Alight Capital Management
New York
– -$3.14M -15,000 Closed
LIP
740
Lighthouse Investment Partners
Florida
– -$2.72M -13,000 Closed
Rockefeller Capital Management
741
Rockefeller Capital Management
New York
– -$2.6M -12,452 Closed
HF
742
HRT Financial
New York
– -$2.4M -11,476 Closed
AGAM
743
Avalon Global Asset Management
California
– -$2.09M -10,000 Closed
BCM
744
Bridgeway Capital Management
Texas
– -$1.84M -8,800 Closed
PD
745
Point72 (DIFC)
United Arab Emirates
– -$1.78M -8,521 Closed
HFA
746
Harbert Fund Advisors
Alabama
– -$1.57M -7,500 Closed
SCA
747
Sassicaia Capital Advisers
New York
– -$1.52M -7,250 Closed
CMTU
748
Capital Markets Trading (UK)
United Kingdom
– -$1.46M -7,003 Closed
RFM
749
Royal Fund Management
Florida
– -$1.42M -6,800 Closed
AC
750
Armistice Capital
New York
– -$1.06M -5,055 Closed
28 29
30
31 32