Carvana
CVNA
CVNA
289 hedge funds and large institutions have $7.17B invested in Carvana in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 31 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
14% more funds holding
Funds holding: 254 → 289 (+35)
6% more call options, than puts
Call options by funds: $1.57B | Put options by funds: $1.48B
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
Holders
289
Holding in Top 10
19
Calls
$1.57B
Puts
$1.48B
Top Buyers
| 1 | +$717M | |
| 2 | +$37.1M | |
| 3 | +$32.6M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$23.1M | |
| 3 | -$22.9M | |
| 4 |
SHIM
Spruce House Investment Management
New York
|
-$19.1M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$15.8M |