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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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$6.24M +$1.81M +8,654 +41%
Franklin Resources
177
Franklin Resources
California
$5.7M -$36.4M -174,061 -86%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.54M +$169K +806 +3%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$5.25M -$77.8K -372 -1%
UIM
180
USS Investment Management
United Kingdom
$5.21M – – –
Mirae Asset Global ETFs Holdings
181
Mirae Asset Global ETFs Holdings
Hong Kong
$5.12M -$719K -3,441 -12%
JF
182
Jump Financial
Illinois
$5.12M -$20.8M -99,364 -80%
PAG
183
Private Advisor Group
New Jersey
$4.98M +$180K +860 +4%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$4.88M +$99.9K +478 +2%
FAF
185
Fjarde Ap-fonden
Sweden
$4.81M -$314K -1,500 -6%
AAF
186
Andra AP-fonden
Sweden
$4.77M +$4.77M +22,800 New
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$4.63M +$63.8K +305 +1%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$4.57M -$512K -2,450 -10%
B
189
BloombergSen
Ontario, Canada
$4.51M +$3.31M +15,827 +276%
ECM
190
ExodusPoint Capital Management
New York
$4.51M +$4.51M +21,557 New
II
191
IFM Investors
Australia
$4.4M +$28.2K +135 +0.6%
QCM
192
Quantinno Capital Management
New York
$4.39M +$1.03M +4,939 +31%
EGM
193
Engineers Gate Manager
New York
$4.32M -$9.59M -45,863 -69%
PC
194
Pelham Capital
United Kingdom
$4.19M -$2.01M -9,630 -32%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.16M +$544K +2,600 +15%
GWA
196
Geometric Wealth Advisors
District of Columbia
$4.15M – – –
DnB Asset Management
197
DnB Asset Management
Norway
$4.14M +$145K +693 +4%
VanEck Associates
198
VanEck Associates
New York
$3.99M +$3.74M +17,910 +1,503%
VMPIC
199
Varma Mutual Pension Insurance Co
Finland
$3.99M -$364K -1,740 -8%
XT
200
XTX Topco
Cayman Islands
$3.92M +$3.92M +18,752 New
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