CARVANA CO (CVNA) — Hedge Fund Ownership Q1 2026
CVNA
- CARVANA CO (CVNA) is held by 7 of 82 tracked hedge funds, with CAS Investment Partners (82%) and RV Capital (31%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CVNA holdings came from Viking Global Investors (+162%) and RV Capital (+24%), highlighting conviction.
- The biggest decreases in CVNA holdings came from CAS Investment Partners (-1%) and Maverick Capital (-9%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to CARVANA CO (CVNA) by +19% vs the prior quarter and -22% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
CAS Investment Partners Clifford Sosin
|
81.67% | 4.5M | -1.49% | -20.12% | $1.43B | $314.38 | — |
| 2 |
RV Capital
|
31.05% | 377K | +24.36% | -31.09% | $118.8M | $314.92 | — |
| 3 |
Lone Pine Capital Stephen Mandel
|
4.40% | 1.8M | -1.38% | -34.95% | $551.6M | $314.38 | — |
| 4 |
Durable Capital Partners Henry Ellenbogen
|
3.22% | 996K | +7.64% | -48.49% | $313.0M | $314.38 | — |
| 5 |
Viking Global Investors Andreas Halvorsen
|
2.44% | 2.8M | +161.89% | +8.86% | $874.0M | $314.38 | — |
| 6 |
Maverick Capital Lee Ainslie
|
1.54% | 420K | -9.01% | — | $132.1M | $314.38 | — |
| 7 |
Polen Capital Management
|
0.02% | 7K | -18.12% | — | $2.3M | $314.38 | — |
| 7 | Total | — | 10.9M | +18.87% | -22.12% | $3.42B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.