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Carvana
CVNA

Overview Fund Activity

718 hedge funds and large institutions have $44.2B invested in Carvana in 2025 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 279 increasing their positions, 195 reducing their positions, and 66 closing their positions.

Holders
718
Holders Change
+115
Holders Change %
+19.07%
% of All Funds
9.64%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.5%
New
193
Increased
279
Reduced
195
Closed
66
Calls
$5.94B
Puts
$4.52B
Net Calls
+$1.42B
Net Calls Change
+$727M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.34B
3
BlackRock
3
BlackRock
New York
$3.19B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$862M
5
Coatue Management
5
Coatue Management
New York
$607M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
TCMNY
2
Thrive Capital Management (New York)
New York
$76.4M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$363M
4
DCP
4
Durable Capital Partners
Maryland
$301M
5
CIP
5
CAS Investment Partners
Connecticut
$1.66B
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$84.2M 250,000 -375,245 -60%
Deutsche Bank
77
Deutsche Bank
Germany
$83.6M 248,242 -17,960 -7%
Franklin Resources
78
Franklin Resources
California
$83.3M 247,318 +220,059 +807%
SC
79
Styrax Capital
New York
$81.7M 242,370 +242,370 New
SCM
80
Steadfast Capital Management
New York
$81.2M 240,837 -40,656 -14%
GEH
81
General Equity Holdings
New York
$79.5M 236,080 -165,291 -41%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$76.5M 227,102 +179,526 +377%
TCMNY
83
Thrive Capital Management (New York)
New York
$76.4M 226,761 -2,040,849 -90%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$75.6M 224,338 +41,709 +23%
MGCM
85
Mane Global Capital Management
New York
$74.7M 221,824 -69,768 -24%
KPM
86
Kinetic Partners Management
Florida
$65.7M 194,859 +34,042 +21%
DSCM
87
Divisadero Street Capital Management
Florida
$65.1M 193,319 +28,479 +17%
Primecap Management
88
Primecap Management
California
$64.4M 191,125 -7,975 -4%
BC
89
BIT Capital
Germany
$64.3M 190,924 -23,051 -11%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.9M 189,551 +184,552 +3,692%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$63.7M 188,968 +6,266 +3%
National Pension Service
92
National Pension Service
South Korea
$63.6M 188,668 +1,707 +0.9%
AG
93
Avala Global
New York
$63M 186,836 -126,664 -40%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$58.4M 173,436 -35,420 -17%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$57.4M 169,750 -80,004 -32%
MCM
96
Moore Capital Management
New York
$56.4M 167,520 +166,556 +17,278%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$56.3M 167,031 -24,816 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.5M 164,700 -128,420 -44%
SIG
99
Senator Investment Group
New York
$54.2M 160,930 -250,000 -61%
BCM
100
Brightlight Capital Management
Connecticut
$53.2M 158,000 -69,300 -30%
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