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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 %
GAM
151
Gotham Asset Management
New York
$18.3M 54,257 +9,529 +21%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$17.7M 52,647 +8,175 +18%
ECM
153
ExodusPoint Capital Management
New York
$17.6M 52,324 +30,767 +143%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$17.2M 51,018 +2,005 +4%
SG Americas Securities
155
SG Americas Securities
New York
$16.6M 49,182 +49,182 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M 49,027 +15,709 +47%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$16.5M 49,717 +14,291 +40%
Asset Management One
158
Asset Management One
Japan
$15.4M 45,575 +3,715 +9%
MSV
159
MN Services Vermogensbeheer
Netherlands
$15.2M 45,200 +45,200 New
KK
160
KLP Kapitalforvaltning
Norway
$14.9M 44,100 +5,200 +13%
AQR Capital Management
161
AQR Capital Management
Connecticut
$14.3M 42,820 -6,608 -13%
Victory Capital Management
162
Victory Capital Management
Texas
$13.8M 41,090 +614 +2%
Marshall Wace
163
Marshall Wace
United Kingdom
$13.8M 41,034 -28,475 -41%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 40,937 +1,381 +3%
Verition Fund Management
165
Verition Fund Management
Connecticut
$13M 38,580 -47,094 -55%
RAM
166
Resona Asset Management
Japan
$12.6M 37,660 +3,761 +11%
Nomura Asset Management
167
Nomura Asset Management
Japan
$12.5M 36,964 +3,070 +9%
BMSSC
168
B. Metzler seel. Sohn & Co
Germany
$12.3M 36,402 +3,785 +12%
William Blair & Company
169
William Blair & Company
Illinois
$12.2M 36,168 -8,623 -19%
Principal Financial Group
170
Principal Financial Group
Iowa
$12M 35,504 +29,566 +498%
ASRS
171
Arizona State Retirement System
Arizona
$11.9M 35,338 +1,892 +6%
MGP
172
M&G plc
United Kingdom
$11.8M 34,995 +34,995 New
EGM
173
Engineers Gate Manager
New York
$11.6M 34,485 +13,810 +67%
ECM
174
Engle Capital Management
Connecticut
$11.4M 33,800 +33,800 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$11.1M 32,832 +9,475 +41%
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7
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