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Carvana
CVNA
CVNA
850 hedge funds and large institutions have $61.7B invested in Carvana in 2025 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 325 increasing their positions, 250 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 112
30% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 250
25.64% more ownership
Funds ownership: 492.12% → 517.76% (+26%)
20% more capital invested
Capital invested by funds: $51.3B → $61.7B (+$10.4B)
18% more call options, than puts
Call options by funds: $9.7B | Put options by funds: $8.2B
16% more funds holding in top 10
Funds holding in top 10: 43 → 50 (+7)
10% more funds holding
Funds holding: 775 → 850 (+75)
Holders
850
Holders Change
+75
Holders Change %
+9.68%
% of All Funds
10.34%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.61%
New
199
Increased
325
Reduced
250
Closed
112
Calls
$9.7B
Puts
$8.2B
Net Calls
+$1.5B
Net Calls Change
-$703M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24B |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.03B |
| 3 |
BlackRock
New York
|
+$706M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$636M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$523M |
