CVNA icon

Carvana
CVNA

Overview Fund Activity

603 hedge funds and large institutions have $25.5B invested in Carvana in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+27
Holders Change %
+4.69%
% of All Funds
8.19%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.52%
New
124
Increased
233
Reduced
182
Closed
84
Calls
$3.37B
Puts
$2.68B
Net Calls
+$694M
Net Calls Change
+$1.93B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$484M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.13B
3
Viking Global Investors
Viking Global Investors
Connecticut
$534M
4
Capital Research Global Investors
Capital Research Global Investors
California
$301M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.62B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$301M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M
3
SHIM
Spruce House Investment Management
New York
$755M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$6.48M
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$43.7M +$2.35M +11,240 +6%
Capital World Investors
77
Capital World Investors
California
$43.4M +$43.4M +207,568 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
$43.2M +$35.6M +170,487 +471%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$42.3M +$37K +177 +0.1%
Primecap Management
80
Primecap Management
California
$41.6M +$5.06M +24,200 +14%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$40.1M +$17.6M +84,035 +78%
National Pension Service
82
National Pension Service
South Korea
$39.1M +$39.1M +186,961 New
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.3M +$791K +3,781 +2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$38.2M +$304K +1,453 +0.8%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$38.2M -$361K -1,728 -0.9%
IC
86
IEQ Capital
California
$37.2M +$36.4M +174,223 +4,437%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$36M +$10.2M +48,903 +40%
6CM
88
683 Capital Management
New York
$36M -$11.1M -53,000 -24%
DSCM
89
Divisadero Street Capital Management
Florida
$34.5M -$6.83M -32,660 -17%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$34.2M +$4.68M +22,400 +16%
KPM
91
Kinetic Partners Management
Florida
$33.6M +$10.2M +48,900 +44%
ARAM
92
Ardmore Road Asset Management
New York
$31.4M +$10.5M +50,000 +50%
LP
93
LMR Partners
United Kingdom
$30.2M +$25.5M +122,000 +542%
3CP
94
3G Capital Partners
New York
$29.3M +$22M +105,000 +300%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$29M +$5.19M +24,829 +22%
Prudential Financial
96
Prudential Financial
New Jersey
$28.3M -$56.5M -270,153 -67%
NL
97
Nuveen LLC
North Carolina
$27.9M +$27.9M +180,000 New
MFS
98
Mirabella Financial Services
United Kingdom
$26.1M – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$24.7M +$10.5M +50,243 +74%
ACM
100
Anabranch Capital Management
Connecticut
$24.4M -$709K -3,390 -3%
2 3
4
5 6