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Carvana
CVNA
CVNA
775 hedge funds and large institutions have $47.3B invested in Carvana in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 303 increasing their positions, 276 reducing their positions, and 173 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more call options, than puts
Call options by funds: $6.48B | Put options by funds: $5.27B
8.99% more ownership
Funds ownership: 517.76% → 526.76% (+9%)
10% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 276
9% less funds holding
Funds holding: 850 → 775 (-75)
23% less capital invested
Capital invested by funds: $61.7B → $47.3B (-$14.4B)
26% less funds holding in top 10
Funds holding in top 10: 50 → 37 (-13)
36% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 173
Holders
775
Holders Change
-75
Holders Change %
-8.82%
% of All Funds
9.55%
Holding in Top 10
37
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26%
% of All Funds
0.46%
New
111
Increased
303
Reduced
276
Closed
173
Calls
$6.48B
Puts
$5.27B
Net Calls
+$1.2B
Net Calls Change
-$295M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$1.33B |
| 2 |
Coatue Management
New York
|
-$474M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$338M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$293M |
| 5 |
Two Sigma Investments
New York
|
-$139M |