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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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
50
Calls
$9.7B
Puts
$8.2B
Top Buyers
| 1 | +$1.24B | |
| 2 | +$1.03B | |
| 3 | +$706M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$636M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$523M |
Top Sellers
| 1 | -$496M | |
| 2 | -$432M | |
| 3 | -$386M | |
| 4 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$382M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$244M |
