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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 125 funds opening new positions, 232 increasing their positions, 182 reducing their positions, and 84 closing their positions.

Holders
603
Holders Change
+28
Holders Change %
+4.87%
% 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
125
Increased
232
Reduced
182
Closed
84
Calls
$3.37B
Puts
$2.68B
Net Calls
+$694M
Net Calls Change
+$1.93B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$484M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.13B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$534M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$301M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.62B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$301M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$230M
3
SHIM
3
Spruce House Investment Management
New York
$755M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$6.48M
5
SM
5
SCGE Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.13B 14,950,011 +1,823,218 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62B 12,534,843 +1,109,476 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.97B 9,407,656 -254,024 -3%
BlackRock
4
BlackRock
New York
$1.54B 7,352,947 +13,011 +0.2%
GCP
5
Greenoaks Capital Partners
California
$1.23B 5,864,525 +159,106 +3%
CIP
6
CAS Investment Partners
Connecticut
$1.19B 5,685,029 -692,768 -11%
LIM
7
Lingotto Investment Management
United Kingdom
$846M 4,045,296 +58,146 +1%
SHIM
8
Spruce House Investment Management
New York
$755M 3,609,288 -1,311,712 -27%
Viking Global Investors
9
Viking Global Investors
Connecticut
$534M 2,553,861 +1,680,278 +192%
State Street
10
State Street
Massachusetts
$503M 2,403,422 +53,344 +2%
LPC
11
Lone Pine Capital
Connecticut
$484M 2,314,168 +2,314,168 New
TCMNY
12
Thrive Capital Management (New York)
New York
$474M 2,267,610 – –
CCP
13
Camelot Capital Partners
California
$429M 2,050,588 -28,519 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$420M 2,011,018 +132,222 +7%
DCP
15
Durable Capital Partners
Maryland
$404M 1,932,972 -235,260 -11%
KGAMU
16
KPS Global Asset Management (UK)
United Kingdom
$314M 1,500,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$301M 1,439,173 -3,848,686 -73%
Capital Research Global Investors
18
Capital Research Global Investors
California
$301M 1,438,938 +1,438,938 New
Squarepoint
19
Squarepoint
New York
$262M 1,254,628 +510,053 +69%
WRCM
20
Whale Rock Capital Management
Massachusetts
$241M 1,150,650 -64,029 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$230M 1,099,961 -1,585,510 -59%
UBS Group
22
UBS Group
Switzerland
$229M 1,097,356 +511,532 +87%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$227M 1,083,735 -593,300 -35%
CHP
24
Castle Hook Partners
New York
$209M 997,795 +427,279 +75%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$184M 882,148 +317,655 +56%
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