Carvana
CVNA
CVNA
577 hedge funds and large institutions have $25.4B invested in Carvana in 2024 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 200 increasing their positions, 174 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
15% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 174
1.69% more ownership
Funds ownership: 95.47% → 97.16% (+1.7%)
29% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $4.33B
Holders
577
Holding in Top 10
36
Calls
$3.09B
Puts
$4.33B
Top Buyers
| 1 | +$355M | |
| 2 | +$201M | |
| 3 | +$124M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$123M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$116M |
Top Sellers
| 1 | -$549M | |
| 2 | -$115M | |
| 3 | -$75.5M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$74.9M |
| 5 |
CAM
Contour Asset Management
New York
|
-$64.5M |