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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 %
MFS
126
Mirabella Financial Services
United Kingdom
$32M 95,000 -30,000 -24%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$31.7M 94,036 -8,917 -9%
ACM
128
Aquatic Capital Management
Illinois
$31.7M 93,977 +5,448 +6%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$31.5M 93,372 -17,727 -16%
AHT
130
Amanah Holdings Trust
$30.7M 91,462 +91,462 New
Aviva
131
Aviva
United Kingdom
$30.6M 90,697 +25,280 +39%
3CP
132
3G Capital Partners
New York
$30.3M 90,000 -50,000 -36%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$29.3M 87,076 -4,609 -5%
Swedbank
134
Swedbank
Sweden
$28.2M 83,688 +14,675 +21%
Allianz Asset Management
135
Allianz Asset Management
Germany
$28.2M 83,647 +8,777 +12%
SEI Investments
136
SEI Investments
Pennsylvania
$28.2M 83,634 +20,127 +32%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$25.9M 77,538 +4,906 +7%
CSS
138
Cubist Systematic Strategies
Connecticut
$24.2M 71,766 +62,751 +696%
LPL Financial
139
LPL Financial
California
$24M 71,108 +14,667 +26%
AIM
140
Achmea Investment Management
Netherlands
$23.7M 70,408 -5,099 -7%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$23M 68,329 -7,514 -10%
QIM
142
Quantitative Investment Management
Virginia
$21.8M 64,575 +64,575 New
Prudential Financial
143
Prudential Financial
New Jersey
$21.4M 63,370 -71,939 -53%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$20.8M 61,818 +8,884 +17%
Citigroup
145
Citigroup
New York
$20.7M 61,437 -50,602 -45%
SPPAM
146
Summit Partners Public Asset Management
Massachusetts
$20.2M 60,000 -157,181 -72%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$20.2M 59,986 +10,476 +21%
APC
148
Alta Park Capital
California
$18.9M 55,964 -7,236 -11%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$18.5M 54,832 +4,846 +10%
NCL
150
Nishkama Capital LLC
Puerto Rico
$18.4M 54,600 -13,875 -20%
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