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Carvana

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: 4350 (+7)

10% more funds holding

Funds holding: 775850 (+75)

Holders
850
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.7B
Puts
$8.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ALAM
926
Asahi Life Asset Management
Japan
SOW
927
State of Wyoming
Wyoming
AWM
928
Arista Wealth Management
Nevada
LBWM
929
Left Brain Wealth Management
Illinois
KIA
930
Knollwood Investment Advisory
Maryland
LOAMU
931
Lombard Odier Asset Management (USA)
New York
SPA
932
Sherbrooke Park Advisers
New York
IWC
933
Integrated Wealth Concepts
Massachusetts
BIG
934
Brookwood Investment Group
Arizona
CPRC
935
Consolidated Portfolio Review Corp
New York
LIP
936
Lighthouse Investment Partners
Florida
FCH
937
Freestone Capital Holdings
Washington
MSFS
938
Main Street Financial Solutions
Pennsylvania
CIA
939
Caerus Investment Advisors
Texas
VT
940
Volterra Technologies
New York
SMA
941
Seven Mile Advisory
New Jersey
MA
942
Mutual Advisors
Nebraska
CL
943
CVFG LLC
Indiana
SP
944
Sherman Porfolios
Idaho
TC
945
TwinBeech Capital
New York
CMBA
946
C.M. Bidwell & Associates
Hawaii
FDW
947
Fourth Dimension Wealth
Ohio
WTA
948
Washington Trust Advisors
Massachusetts
LCM
949
Logan Capital Management
Pennsylvania
JWM
950
JPL Wealth Management
Colorado