Carvana
CVNA
CVNA
333 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, 112 reducing their positions, and 32 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
13% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 112
18% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.82B
19.25% less ownership
Funds ownership: 118.81% → 99.56% (-19%)
Holders
333
Holding in Top 10
22
Calls
$1.5B
Puts
$1.82B
Top Buyers
| 1 | +$186M | |
| 2 | +$70M | |
| 3 | +$49.3M | |
| 4 |
Man Group
London,
United Kingdom
|
+$46.1M |
| 5 |
MCM
Moore Capital Management
New York
|
+$43M |
Top Sellers
| 1 | -$1.69B | |
| 2 | -$395M | |
| 3 | -$93.4M | |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$79.2M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$76.3M |