Carvana
CVNA
CVNA
419 hedge funds and large institutions have $24.2B invested in Carvana in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 94
13% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.74B
17% less capital invested
Capital invested by funds: $29.2B → $24.2B (-$4.96B)
Holders
419
Holding in Top 10
32
Calls
$1.52B
Puts
$1.74B
Top Buyers
| 1 | +$854M | |
| 2 | +$586M | |
| 3 | +$449M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$427M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$341M |
Top Sellers
| 1 | -$790M | |
| 2 | -$646M | |
| 3 | -$152M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$121M |
| 5 |
Renaissance Technologies
New York
|
-$120M |