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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$23.5M +$2.15M +10,256 +10%
Citigroup
102
Citigroup
New York
$23.4M -$69.5M -332,327 -75%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$23.2M -$125K -600 -0.5%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$22.9M +$5.08M +24,289 +29%
Barclays
105
Barclays
United Kingdom
$22.4M -$10.4M -49,628 -32%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$22.1M +$205K +980 +0.9%
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$21.5M -$31M -148,283 -59%
JG
108
Jain Global
New York
$19.7M +$17.6M +84,029 +817%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$19.7M +$2.88M +13,796 +17%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$19.7M +$4.29M +20,496 +28%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$19.2M -$321K -1,537 -2%
ACM
112
Aquatic Capital Management
Illinois
$18.5M +$18.5M +88,496 +268,170%
Jane Street
113
Jane Street
New York
$18.3M +$5.37M +25,667 +41%
Federated Hermes
114
Federated Hermes
Pennsylvania
$17.9M -$28.5M -136,464 -61%
Verition Fund Management
115
Verition Fund Management
Connecticut
$17.9M -$18.7M -89,210 -51%
O
116
Ossiam
France
$17.3M -$26.1K -125 -0.2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$17M -$13.3M -63,593 -44%
TI
118
Tidal Investments
Wisconsin
$16.5M +$13.8M +65,858 +509%
Ameriprise
119
Ameriprise
Minnesota
$16M +$434K +2,074 +3%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$15.9M +$1.79M +8,539 +13%
AIM
121
Achmea Investment Management
Netherlands
$15.8M +$8.21M +39,258 +108%
Allianz Asset Management
122
Allianz Asset Management
Germany
$15.7M -$3.2M -15,292 -17%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$15.2M +$6.23M +29,658 +69%
MCP
124
Meridiem Capital Partners
Texas
$14.6M +$14.6M +69,653 New
Marshall Wace
125
Marshall Wace
United Kingdom
$14.5M -$4.73M -22,624 -25%
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5
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