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Carvana
CVNA

Overview Fund Activity

726 hedge funds and large institutions have $44.3B invested in Carvana in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 281 increasing their positions, 197 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+123
Holders Change %
+20.4%
% of All Funds
9.73%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.5%
New
195
Increased
281
Reduced
197
Closed
66
Calls
$7.79B
Puts
$5.29B
Net Calls
+$2.51B
Net Calls Change
+$1.81B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$853M
3
BlackRock
BlackRock
New York
+$717M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$491M
5
Coatue Management
Coatue Management
New York
+$426M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.12B
2
TCMNY
Thrive Capital Management (New York)
New York
-$688M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
4
DCP
Durable Capital Partners
Maryland
-$351M
5
CIP
CAS Investment Partners
Connecticut
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$84.2M -$126M -375,245 -60%
Deutsche Bank
77
Deutsche Bank
Germany
$83.6M -$6.05M -17,960 -7%
Franklin Resources
78
Franklin Resources
California
$83.3M +$74.2M +220,059 +807%
SC
79
Styrax Capital
New York
$81.7M +$81.7M +242,370 New
SCM
80
Steadfast Capital Management
New York
$81.2M -$13.7M -40,656 -14%
GEH
81
General Equity Holdings
New York
$79.5M -$55.7M -165,291 -41%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$76.5M +$60.5M +179,526 +377%
TCMNY
83
Thrive Capital Management (New York)
New York
$76.4M -$688M -2,040,849 -90%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$75.6M +$14.1M +41,709 +23%
MGCM
85
Mane Global Capital Management
New York
$74.7M -$23.5M -69,768 -24%
KPM
86
Kinetic Partners Management
Florida
$65.7M +$11.5M +34,042 +21%
DSCM
87
Divisadero Street Capital Management
Florida
$65.1M +$9.6M +28,479 +17%
Primecap Management
88
Primecap Management
California
$64.4M -$2.69M -7,975 -4%
BC
89
BIT Capital
Germany
$64.3M -$7.77M -23,051 -11%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.9M +$62.2M +184,552 +3,692%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$63.7M +$2.11M +6,266 +3%
National Pension Service
92
National Pension Service
South Korea
$63.6M +$575K +1,707 +0.9%
AG
93
Avala Global
New York
$63M -$42.7M -126,664 -40%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$58.4M -$11.9M -35,420 -17%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$57.4M -$27.1M -80,004 -32%
MCM
96
Moore Capital Management
New York
$56.4M +$56.1M +166,556 +17,278%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$56.3M -$8.36M -24,816 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.5M -$43.3M -128,420 -44%
SIG
99
Senator Investment Group
New York
$54.2M -$84.2M -250,000 -61%
BCM
100
Brightlight Capital Management
Connecticut
$53.2M -$23.4M -69,300 -30%
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