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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 %
Wealthfront Advisers
201
Wealthfront Advisers
California
$3.83M +$996K +4,766 +35%
American Century Companies
202
American Century Companies
Missouri
$3.81M -$1.65M -7,885 -30%
URS
203
Utah Retirement Systems
Utah
$3.74M – – –
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$3.7M -$2.11M -10,113 -36%
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$3.69M -$834K -3,989 -18%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$3.68M +$464K +2,221 +14%
CC
207
Covalis Capital
United Kingdom
$3.66M -$3.76M -17,963 -51%
PCM
208
Penserra Capital Management
California
$3.66M -$287K -1,372 -7%
PIC
209
PCJ Investment Counsel
Ontario, Canada
$3.65M -$3.17M -15,170 -46%
VRS
210
Virginia Retirement Systems
Virginia
$3.64M +$3.64M +17,400 New
VI
211
Versor Investments
New York
$3.63M -$1.15M -5,478 -24%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$3.53M +$1.82M +8,694 +106%
ProShare Advisors
213
ProShare Advisors
Maryland
$3.47M +$297K +1,421 +9%
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
$3.45M +$1.23M +5,906 +56%
VCM
215
Voleon Capital Management
California
$3.26M -$4.46M -21,315 -58%
KBC Group
216
KBC Group
Belgium
$3.24M +$1.32M +6,310 +69%
Creative Planning
217
Creative Planning
Kansas
$3.17M +$119K +567 +4%
MWVC
218
Morgens Waterfall Vintiadis & Co
New York
$3.14M – – –
ACM
219
Alight Capital Management
New York
$3.14M +$3.14M +15,000 New
X
220
Xponance
Pennsylvania
$3.1M +$149K +713 +5%
HHAM
221
HITE Hedge Asset Management
Massachusetts
$3.04M +$3.04M +14,520 New
AF
222
Avanza Fonder
Sweden
$2.99M +$353K +1,559 +13%
NAM
223
Nissay Asset Management
Japan
$2.99M +$80.1K +383 +3%
TFCM
224
Taylor Frigon Capital Management
Arizona
$2.97M -$1.09M -5,222 -27%
ET
225
Entropy Technologies
New York
$2.86M +$2.05M +9,810 +254%
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