Carvana
CVNA
CVNA
438 hedge funds and large institutions have $29.2B invested in Carvana in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 60 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: →
less ownership
Funds ownership: →
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
17% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 168
29% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.22B
Holders
438
Holding in Top 10
28
Calls
$1.57B
Puts
$2.22B
Top Buyers
| 1 | +$1.82B | |
| 2 | +$131M | |
| 3 | +$98.8M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$97M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$94.6M |
Top Sellers
| 1 | -$368M | |
| 2 | -$109M | |
| 3 | -$100M | |
| 4 |
JP Morgan Chase
New York
|
-$85.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$83.7M |