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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
51
$483K
52
$481K
53
$459K
54
$445K
55
$424K
56
$392K
57
$376K
58
$371K
59
$363K
60
$334K
61
$228K
62
$209K
63
$183K
64
$160K
65
$129K
66
$111K
67
$86.3K
68
$84K
69
$82K
70
$81K
71
$73K
72
$60K
73
$32K
74
$30K
75
$23K