CARVANA CO CL A (CVNA) — Hedge Fund Ownership Q4 2025
CVNA
- CARVANA CO CL A (CVNA) is held by 7 of 81 tracked hedge funds, with CAS Investment Partners (83%) and RV Capital (30%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CVNA holdings came from Maverick Capital (+112%) and Durable Capital Partners (+4%), highlighting conviction.
- The biggest decreases in CVNA holdings came from Viking Global Investors (-49%) and CAS Investment Partners (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CARVANA CO CL A (CVNA) by -11% vs the prior quarter and -31% 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
|
83.25% | 4.6M | -5.72% | -27.71% | $1.95B | $422.02 | — |
| 2 |
RV Capital
|
29.81% | 303K | -31.86% | -44.59% | $128.0M | $422.02 | — |
| 3 |
Lone Pine Capital Stephen Mandel
|
5.52% | 1.8M | +0.80% | — | $750.9M | $422.02 | — |
| 4 |
Durable Capital Partners Henry Ellenbogen
|
3.69% | 925K | +3.65% | -57.34% | $390.4M | $422.02 | — |
| 5 |
Maverick Capital Lee Ainslie
|
2.09% | 462K | +112.31% | — | $194.9M | $422.02 | — |
| 6 |
Viking Global Investors Andreas Halvorsen
|
1.19% | 1.1M | -49.48% | +21.51% | $448.0M | $422.02 | — |
| 7 |
Polen Capital Management
|
0.02% | 9K | -14.17% | — | $3.8M | $422.02 | — |
| 7 | Total | — | 9.2M | -11.35% | -30.77% | $3.86B | — | — |
* 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.