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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 %
OP
726
ORG Partners
Indiana
$338 +$338 +1 New
BGAI
727
Bruce G. Allen Investments
Colorado
$337 -$1.01K -3 -75%
DCP
728
D1 Capital Partners
New York
– -$77.4M -370,000 Closed
Alyeska Investment Group
729
Alyeska Investment Group
Illinois
– -$71.9M -343,678 Closed
ARAM
730
Ardmore Road Asset Management
New York
– -$31.4M -150,000 Closed
MC
731
Maplelane Capital
New York
– -$13.2M -63,000 Closed
Simplex Trading
732
Simplex Trading
Illinois
– -$11.3M -53,855 Closed
Walleye Capital
733
Walleye Capital
New York
– -$11.1M -53,291 Closed
PCM
734
Patient Capital Management
Maryland
– -$9.89M -47,322 Closed
PAMP
735
Polar Asset Management Partners
Ontario, Canada
– -$7.3M -34,900 Closed
PC
736
Pelham Capital
United Kingdom
– -$4.19M -20,050 Closed
AIMCA
737
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.16M -19,900 Closed
CC
738
Covalis Capital
United Kingdom
– -$3.66M -17,505 Closed
VCM
739
Voleon Capital Management
California
– -$3.26M -15,576 Closed
ACM
740
Alight Capital Management
New York
– -$3.14M -15,000 Closed
LIP
741
Lighthouse Investment Partners
Florida
– -$2.72M -13,000 Closed
Rockefeller Capital Management
742
Rockefeller Capital Management
New York
– -$2.6M -12,452 Closed
HF
743
HRT Financial
New York
– -$2.4M -11,476 Closed
AGAM
744
Avalon Global Asset Management
California
– -$2.09M -10,000 Closed
BCM
745
Bridgeway Capital Management
Texas
– -$1.84M -8,800 Closed
PD
746
Point72 (DIFC)
United Arab Emirates
– -$1.78M -8,521 Closed
HFA
747
Harbert Fund Advisors
Alabama
– -$1.57M -7,500 Closed
SCA
748
Sassicaia Capital Advisers
New York
– -$1.52M -7,250 Closed
CMTU
749
Capital Markets Trading (UK)
United Kingdom
– -$1.46M -7,003 Closed
RFM
750
Royal Fund Management
Florida
– -$1.42M -6,800 Closed
28 29
30
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