Carvana
CVNA
CVNA
243 hedge funds and large institutions have $2.82B invested in Carvana in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more funds holding
Funds holding: →
13% more call options, than puts
Call options by funds: $456M | Put options by funds: $404M
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
2.38% less ownership
Funds ownership: 104.74% → 102.36% (-2.4%)
Holders
243
Holding in Top 10
23
Calls
$456M
Puts
$404M
Top Buyers
| 1 | +$99.9M | |
| 2 | +$53.8M | |
| 3 | +$53.1M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.2M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
+$37.7M |
Top Sellers
| 1 | -$364M | |
| 2 | -$35.7M | |
| 3 | -$25.8M | |
| 4 |
Morgan Stanley
New York
|
-$24.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.3M |