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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$9.62M +$2.25M +10,753 +31%
William Blair & Company
152
William Blair & Company
Illinois
$9.36M +$750K +3,588 +9%
GAM
153
Gotham Asset Management
New York
$9.35M +$524K +2,504 +6%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$9.29M +$115K +552 +1%
AllianceBernstein
155
AllianceBernstein
Tennessee
$8.81M -$182K -872 -2%
Asset Management One
156
Asset Management One
Japan
$8.75M +$506K +2,421 +6%
Victory Capital Management
157
Victory Capital Management
Texas
$8.46M +$550K +2,631 +7%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$8.27M -$522K -2,496 -6%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.22M +$76.9K +368 +0.9%
OCM
160
Octahedron Capital Management
California
$8.2M +$4.37M +20,900 +114%
KK
161
KLP Kapitalforvaltning
Norway
$8.13M +$188K +900 +2%
Osaic Holdings
162
Osaic Holdings
Arizona
$7.34M +$2.25M +10,777 +44%
PAMP
163
Polar Asset Management Partners
Ontario, Canada
$7.3M +$7.3M +34,900 New
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.28M +$627K +3,000 +9%
FDC
165
Flight Deck Capital
California
$7.26M +$732K +3,500 +11%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$7.19M +$5.45M +26,845 +313%
Nomura Asset Management
167
Nomura Asset Management
Japan
$7.09M -$179K -857 -2%
RAM
168
Resona Asset Management
Japan
$7.07M +$395K +1,894 +6%
ASRS
169
Arizona State Retirement System
Arizona
$6.99M +$75.3K +360 +1%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M -$806K -3,854 -10%
QT
171
Quantbot Technologies
New York
$6.96M -$12.3M -58,939 -64%
FAM
172
Fred Alger Management
New York
$6.92M +$4.03M +19,279 +140%
BMSSC
173
B. Metzler seel. Sohn & Co
Germany
$6.82M +$5.9M +28,206 +639%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$6.48M -$209M -999,496 -97%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$6.46M -$14.5M -69,639 -69%
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