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Carvana
CVNA
CVNA
214 hedge funds and large institutions have $1.09B invested in Carvana in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more capital invested
Capital invested by funds: $588M → $1.09B (+$499M)
2% more call options, than puts
Call options by funds: $153M | Put options by funds: $150M
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
4% less funds holding
Funds holding: 223 → 214 (-9)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
36% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 72
61.27% less ownership
Funds ownership: 585.01% → 523.74% (-61%)
Holders
214
Holders Change
-9
Holders Change %
-4.04%
% of All Funds
3.41%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
46
Reduced
72
Closed
52
Calls
$153M
Puts
$150M
Net Calls
+$3M
Net Calls Change
-$52.2M
Top Buyers
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.9M |
| 3 |
Millennium Management
New York
|
+$17.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.5M |
| 5 |
Coatue Management
New York
|
+$9.68M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$72.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$22M |
| 4 |
Two Sigma Investments
New York
|
-$18.4M |
| 5 |
Renaissance Technologies
New York
|
-$14.1M |
