We are live on
!
Find out more
Carvana
CVNA
CVNA
336 hedge funds and large institutions have $10.2B invested in Carvana in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 33
42% more capital invested
Capital invested by funds: $7.2B → $10.2B (+$3.02B)
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
15% more funds holding
Funds holding: 291 → 336 (+45)
14% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 114
18% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.82B
96.33% less ownership
Funds ownership: 596.83% → 500.5% (-96%)
Holders
336
Holders Change
+45
Holders Change %
+15.46%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
80
Increased
98
Reduced
114
Closed
33
Calls
$1.5B
Puts
$1.82B
Net Calls
-$325M
Net Calls Change
-$416M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$129M |
| 2 |
D.E. Shaw & Co
New York
|
+$48.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$32M |
| 5 |
MCM
Moore Capital Management
New York
|
+$29.8M |
