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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 %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$52.7M -$9.09M -26,975 -15%
6CM
102
683 Capital Management
New York
$52.2M -$5.73M -17,000 -10%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$49.1M +$40.6M +120,634 +480%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$46.1M -$154M -455,626 -77%
RC
105
RDST Capital
Washington
$46.1M -$29M -86,055 -39%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$46M -$22.3M -66,057 -33%
SSA
107
Schonfeld Strategic Advisors
New York
$45.4M +$43.8M +130,040 +2,810%
FAM
108
Fred Alger Management
New York
$44.4M +$33.3M +98,766 +299%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$43.5M +$6.68M +19,815 +18%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$42.9M -$3.96M -11,741 -8%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$41.7M +$22.4M +66,697 +117%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$41.3M +$5.74M +17,044 +16%
Canada Life
113
Canada Life
Manitoba, Canada
$41.3M +$3.38M +10,005 +9%
JF
114
Jump Financial
Illinois
$40.6M +$32.3M +95,989 +392%
Federated Hermes
115
Federated Hermes
Pennsylvania
$39.8M +$11M +32,504 +38%
Barclays
116
Barclays
United Kingdom
$39M +$2.89M +8,568 +8%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$37.5M +$35.6M +105,768 +1,951%
ACM
118
Anabranch Capital Management
Connecticut
$36.8M -$2.57M -7,615 -7%
AllianceBernstein
119
AllianceBernstein
Tennessee
$36.5M +$22.3M +66,116 +157%
Ameriprise
120
Ameriprise
Minnesota
$35.4M +$9.53M +28,286 +37%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$34.9M +$7.46M +22,147 +27%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$34.7M +$2.99M +8,865 +9%
TI
123
Trexquant Investment
Connecticut
$34.7M +$16.2M +48,042 +87%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$33M +$1.29M +3,815 +4%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$32.9M +$17.4M +51,776 +113%
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