Carvana
CVNA
CVNA
380 hedge funds and large institutions have $12.7B invested in Carvana in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 107 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 420 → 380 (-40)
34% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 104
48% less capital invested
Capital invested by funds: $24.2B → $12.7B (-$11.5B)
Holders
380
Holding in Top 10
31
Calls
$726M
Puts
$652M
Top Buyers
| 1 | +$419M | |
| 2 | +$339M | |
| 3 | +$251M | |
| 4 |
Tiger Global Management
New York
|
+$185M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$182M |
Top Sellers
| 1 | -$976M | |
| 2 | -$544M | |
| 3 | -$540M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$277M |
| 5 |
JP Morgan Chase
New York
|
-$160M |