Guru Ownership Trend
Guru Analysis for Carvana Co. (CVNA)
Carvana Co. (CVNA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.3 B.
Top institutional holders include Frank Sands and Steve Mandel.
Notably, Steve Mandel has expressed high conviction in this stock, allocating 5.52% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $129.11 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 98.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Carvana Co. (CVNA)
Major holders include Frank Sands ($1.03 B), Steve Mandel ($750.91 M), Renaissance Technologies ($593.95 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 7.32 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $129.11 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited CVNA. The total reported sell value was $742.87 M.
Yes, 0 managers opened new positions in CVNA, and 5 increased their existing holdings. The total reported buy value was $613.76 M.
