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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 %
Swedbank
126
Swedbank
Sweden
$14.4M +$3.26M +15,600 +29%
NCL
127
Nishkama Capital LLC
Puerto Rico
$14.3M -$2.28M -10,925 -14%
Aviva
128
Aviva
United Kingdom
$13.7M +$13.4M +63,923 +4,279%
SEI Investments
129
SEI Investments
Pennsylvania
$13.3M +$7.86M +37,589 +145%
BCH
130
Berkshire Capital Holdings
California
$13.2M +$13.2M +63,220 +632,200%
APC
131
Alta Park Capital
California
$13.2M -$693K -3,315 -5%
MC
132
Maplelane Capital
New York
$13.2M +$13.2M +63,000 New
Sands Capital Management
133
Sands Capital Management
Virginia
$12.8M +$12.8M +61,131 New
MC
134
Metavasi Capital
New York
$12M -$1.94M -9,257 -14%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$12M +$5.43M +25,955 +83%
LPL Financial
136
LPL Financial
California
$11.8M +$2.86M +13,696 +32%
TI
137
Trexquant Investment
Connecticut
$11.5M -$37.7M -180,118 -77%
Simplex Trading
138
Simplex Trading
Illinois
$11.3M +$2.46M +11,762 +28%
Walleye Capital
139
Walleye Capital
New York
$11.1M -$153K -733 -1%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$11.1M +$11.1M +52,934 New
Man Group
141
Man Group
United Kingdom
$10.9M -$41.8M -199,870 -79%
QC
142
Quadrature Capital
United Kingdom
$10.6M +$10.6M +50,729 New
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$521K -2,494 -5%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$10.4M +$98.3K +470 +1%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$10.2M +$1.63M +7,783 +19%
FRAF
146
Första AP-fonden
Sweden
$10.1M -$376K -1,800 -4%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$9.95M -$21.4M -102,483 -68%
PCM
148
Patient Capital Management
Maryland
$9.89M +$9.89M +47,322 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$9.83M -$99.2K -499 -1%
PP
150
PDT Partners
New York
$9.76M +$5.62M +26,899 +136%
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