Carvana
CVNA
CVNA
431 hedge funds and large institutions have $24.5B invested in Carvana in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more capital invested
Capital invested by funds: $21B → $24.5B (+$3.52B)
8% more funds holding
Funds holding: 399 → 431 (+32)
4.79% less ownership
Funds ownership: 124.16% → 119.37% (-4.8%)
Holders
431
Holding in Top 10
29
Calls
$920M
Puts
$676M
Top Buyers
| 1 | +$501M | |
| 2 | +$127M | |
| 3 | +$113M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$109M |
| 5 |
TP
Third Point
New York
|
+$105M |
Top Sellers
| 1 | -$358M | |
| 2 | -$354M | |
| 3 | -$160M | |
| 4 |
D.E. Shaw & Co
New York
|
-$123M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118M |