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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 %
NCL
151
Nishkama Capital LLC
Puerto Rico
$18.4M -$4.68M -13,875 -20%
GAM
152
Gotham Asset Management
New York
$18.3M +$3.21M +9,529 +21%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$17.7M +$2.75M +8,175 +18%
ECM
154
ExodusPoint Capital Management
New York
$17.6M +$10.4M +30,767 +143%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$17.2M +$676K +2,005 +4%
SG Americas Securities
156
SG Americas Securities
New York
$16.6M +$16.6M +49,182 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M +$5.29M +15,709 +47%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$16.5M +$4.74M +14,291 +40%
Asset Management One
159
Asset Management One
Japan
$15.4M +$1.25M +3,715 +9%
MSV
160
MN Services Vermogensbeheer
Netherlands
$15.2M +$15.2M +45,200 New
KK
161
KLP Kapitalforvaltning
Norway
$14.9M +$1.75M +5,200 +13%
AQR Capital Management
162
AQR Capital Management
Connecticut
$14.3M -$2.21M -6,608 -13%
Victory Capital Management
163
Victory Capital Management
Texas
$13.8M +$207K +614 +2%
Marshall Wace
164
Marshall Wace
United Kingdom
$13.8M -$9.59M -28,475 -41%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$13.8M +$465K +1,381 +3%
Verition Fund Management
166
Verition Fund Management
Connecticut
$13M -$15.9M -47,094 -55%
RAM
167
Resona Asset Management
Japan
$12.6M +$1.26M +3,761 +11%
Nomura Asset Management
168
Nomura Asset Management
Japan
$12.5M +$1.03M +3,070 +9%
BMSSC
169
B. Metzler seel. Sohn & Co
Germany
$12.3M +$1.28M +3,785 +12%
William Blair & Company
170
William Blair & Company
Illinois
$12.2M -$2.91M -8,623 -19%
Principal Financial Group
171
Principal Financial Group
Iowa
$12M +$9.96M +29,566 +498%
ASRS
172
Arizona State Retirement System
Arizona
$11.9M +$638K +1,892 +6%
MGP
173
M&G plc
United Kingdom
$11.8M +$11.8M +34,995 New
EGM
174
Engineers Gate Manager
New York
$11.6M +$4.65M +13,810 +67%
ECM
175
Engle Capital Management
Connecticut
$11.4M +$11.4M +33,800 New
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