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Carvana
CVNA

Overview Fund Activity

725 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
725
Holders Change
+122
Holders Change %
+20.23%
% of All Funds
9.72%
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
$1.1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
BlackRock
BlackRock
New York
$3.19B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$862M
5
Coatue Management
Coatue Management
New York
$607M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
2
TCMNY
Thrive Capital Management (New York)
New York
$76.4M
3
Viking Global Investors
Viking Global Investors
Connecticut
$363M
4
DCP
Durable Capital Partners
Maryland
$301M
5
CIP
CAS Investment Partners
Connecticut
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.46B +$418M +1,241,936 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.3B +$77.3M +229,387 +2%
BlackRock
3
BlackRock
New York
$3.19B +$717M +2,128,489 +29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.05B -$1.12B -3,322,531 -35%
GCP
5
Greenoaks Capital Partners
California
$1.91B -$69.8M -207,000 -4%
CIP
6
CAS Investment Partners
Connecticut
$1.66B -$257M -762,761 -13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.34B +$853M +2,532,240 +176%
LIM
8
Lingotto Investment Management
United Kingdom
$1.27B -$94.4M -280,045 -7%
SHIM
9
Spruce House Investment Management
New York
$1.22B – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.1B +$1.04B +3,098,798 +1,894%
State Street
11
State Street
Massachusetts
$932M +$122M +361,624 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$862M +$491M +1,458,558 +133%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$750M +$74.3M +221,161 +11%
CCP
14
Camelot Capital Partners
California
$686M -$5.41M -16,069 -0.8%
Coatue Management
15
Coatue Management
New York
$607M +$426M +1,264,722 +236%
LPC
16
Lone Pine Capital
Connecticut
$595M -$185M -548,877 -24%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$567M +$201M +597,500 +55%
KGAMU
18
KPS Global Asset Management (UK)
United Kingdom
$505M – – –
Bank of America
19
Bank of America
North Carolina
$473M +$388M +1,150,185 +455%
Morgan Stanley
20
Morgan Stanley
New York
$436M -$49.4M -146,633 -10%
CHP
21
Castle Hook Partners
New York
$404M +$67.5M +200,459 +20%
Viking Global Investors
22
Viking Global Investors
Connecticut
$363M -$497M -1,475,885 -58%
UBS Group
23
UBS Group
Switzerland
$353M -$16.3M -48,380 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$341M +$261M +774,400 +324%
Sands Capital Management
25
Sands Capital Management
Virginia
$304M +$283M +840,096 +1,374%
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