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Carvana
CVNA
CVNA
409 hedge funds and large institutions have $15B invested in Carvana in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
236% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 33
48% more funds holding in top 10
Funds holding in top 10: 23 → 34 (+11)
47% more capital invested
Capital invested by funds: $10.2B → $15B (+$4.79B)
22% more funds holding
Funds holding: 336 → 409 (+73)
13% more call options, than puts
Call options by funds: $2.24B | Put options by funds: $1.98B
6% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 124
2.02% less ownership
Funds ownership: 500.5% → 498.48% (-2%)
Holders
409
Holders Change
+73
Holders Change %
+21.73%
% of All Funds
5.91%
Holding in Top 10
34
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+47.83%
% of All Funds
0.49%
New
111
Increased
132
Reduced
124
Closed
33
Calls
$2.24B
Puts
$1.98B
Net Calls
+$261M
Net Calls Change
+$585M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$860M |
| 2 |
BlackRock
New York
|
-$308M |
| 3 |
D.E. Shaw & Co
New York
|
-$83.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$62M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$59M |
