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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 %
MFS
126
Mirabella Financial Services
United Kingdom
$32M -$10.1M -30,000 -24%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$31.7M -$3M -8,917 -9%
ACM
128
Aquatic Capital Management
Illinois
$31.7M +$1.84M +5,448 +6%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$31.5M -$5.97M -17,727 -16%
AHT
130
Amanah Holdings Trust
$30.7M +$30.7M +91,462 New
Aviva
131
Aviva
United Kingdom
$30.6M +$8.52M +25,280 +39%
3CP
132
3G Capital Partners
New York
$30.3M -$16.8M -50,000 -36%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$29.3M -$1.55M -4,609 -5%
Swedbank
134
Swedbank
Sweden
$28.2M +$4.94M +14,675 +21%
Allianz Asset Management
135
Allianz Asset Management
Germany
$28.2M +$2.96M +8,777 +12%
SEI Investments
136
SEI Investments
Pennsylvania
$28.2M +$6.78M +20,127 +32%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$25.9M +$1.64M +4,906 +7%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$25.7M -$14.1M -41,831 -35%
CSS
139
Cubist Systematic Strategies
Connecticut
$24.2M +$21.1M +62,751 +696%
LPL Financial
140
LPL Financial
California
$24M +$4.94M +14,667 +26%
AIM
141
Achmea Investment Management
Netherlands
$23.7M -$1.72M -5,099 -7%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$23M -$2.53M -7,514 -10%
QIM
143
Quantitative Investment Management
Virginia
$21.8M +$21.8M +64,575 New
Prudential Financial
144
Prudential Financial
New Jersey
$21.4M -$24.2M -71,939 -53%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$20.8M +$2.99M +8,884 +17%
Citigroup
146
Citigroup
New York
$20.7M -$17.1M -50,602 -45%
SPPAM
147
Summit Partners Public Asset Management
Massachusetts
$20.2M -$53M -157,181 -72%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$20.2M +$3.53M +10,476 +21%
APC
149
Alta Park Capital
California
$18.9M -$2.44M -7,236 -11%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$1.63M +4,846 +10%
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