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Carvana

84 hedge funds and large institutions have $517M invested in Carvana in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 8484 (0)

7.18% less ownership

Funds ownership: 122.76%115.58% (-7.2%)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$16.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.05M
27
$2.9M
28
$2.28M
29
$2.06M
30
$1.97M
31
$1.72M
32
$1.71M
33
$1.68M
34
$1.57M
35
$1.53M
36
$1.52M
37
$1.4M
38
$1.25M
39
$1.18M
40
$898K
41
$837K
42
$752K
43
$734K
44
$727K
45
$705K
46
$688K
47
$671K
48
$587K
49
$511K
50
$502K