Carvana
CVNA
CVNA
437 hedge funds and large institutions have $28.5B invested in Carvana in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 201 increasing their positions, 100 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 431 → 437 (+6)
10% more call options, than puts
Call options by funds: $1.87B | Put options by funds: $1.71B
3.01% less ownership
Funds ownership: 119.37% → 116.36% (-3%)
Holders
437
Holding in Top 10
33
Calls
$1.87B
Puts
$1.71B
Top Buyers
| 1 | +$474M | |
| 2 | +$377M | |
| 3 | +$203M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 5 |
State Street
Boston,
Massachusetts
|
+$112M |
Top Sellers
| 1 | -$322M | |
| 2 | -$282M | |
| 3 | -$164M | |
| 4 |
TP
Third Point
New York
|
-$105M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$80.3M |