Carvana
CVNA
781 hedge funds and large institutions have $47.3B invested in Carvana in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 304 increasing their positions, 277 reducing their positions, and 175 closing their positions.
24% more call options, than puts
Call options by funds: $6.51B | Put options by funds: $5.27B
9.53% more ownership
Funds ownership: 517.21% → 526.73% (+9.5%)
10% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 277
8% less funds holding
Funds holding: 852 → 781 (-71)
23% less capital invested
Capital invested by funds: $61.7B → $47.3B (-$14.4B)
26% less funds holding in top 10
Funds holding in top 10: 50 → 37 (-13)
35% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.91B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$1.23B |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$675M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$638M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$551M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.33B |
| 2 |
Coatue Management
New York
|
-$474M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$338M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$293M |
| 5 |
Two Sigma Investments
New York
|
-$139M |
CVNA Hedge Fund Activity: Q1 2026 in Review
781 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q1 2026, worth a combined $47.3B — down 23% from $61.7B a quarter earlier.
Sellers outnumbered buyers: 175 funds closed out of CVNA and 114 opened new positions — a net loss of 61 holders — while 277 trimmed existing stakes and 304 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.91B. The largest seller was JP Morgan Chase, cutting an estimated $1.33B.
- 781 institutional investors held Carvana (CVNA) as of Q1 2026, down from 852 in Q4 2025.
- Funds reported $47.3B of Carvana stock for Q1 2026, down 23% quarter-over-quarter.
- 114 funds opened new Carvana positions in Q1 2026 and 175 closed out, a net change of -61 holders.
- The largest Carvana buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.91B added.
- The largest Carvana seller in Q1 2026 was JP Morgan Chase, an estimated $1.33B sold.
Based on aggregated 13F filings for Q1 2026.