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Carvana

419 hedge funds and large institutions have $24.2B invested in Carvana in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 94

13% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.74B

17% less capital invested

Capital invested by funds: $29.2B → $24.2B (-$4.96B)

Holders
419
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$803K
227
$788K
228
$788K
229
$769K
230
$734K
231
$718K
232
$695K
233
$695K
234
$695K
235
$688K
236
$647K
237
$643K
238
$639K
239
$633K
240
$627K
241
$625K
242
$621K
243
$617K
244
$616K
245
$605K
246
$596K
247
$590K
248
$579K
249
$570K
250
$569K