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Carvana
CVNA
CVNA
291 hedge funds and large institutions have $7.2B invested in Carvana in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
129% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 31
77.2% more ownership
Funds ownership: 519.63% → 596.83% (+77%)
55% more capital invested
Capital invested by funds: $4.65B → $7.2B (+$2.55B)
33% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 75
14% more funds holding
Funds holding: 255 → 291 (+36)
6% more call options, than puts
Call options by funds: $1.57B | Put options by funds: $1.48B
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
Holders
291
Holders Change
+36
Holders Change %
+14.12%
% of All Funds
4.24%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
71
Increased
100
Reduced
75
Closed
31
Calls
$1.57B
Puts
$1.48B
Net Calls
+$91M
Net Calls Change
+$99.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$717M |
| 2 |
BlackRock
New York
|
+$37.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$32.6M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
