Carvana
CVNA
CVNA
212 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, 45 increasing their positions, 71 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
12.25% less ownership
Funds ownership: 116.99% → 104.74% (-12%)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
37% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 71
Holders
212
Holding in Top 10
15
Calls
$153M
Puts
$150M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$26.9M | |
| 3 | +$19.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.9M |
| 5 |
Coatue Management
New York
|
+$10.9M |
Top Sellers
| 1 | -$82M | |
| 2 | -$29M | |
| 3 | -$24.8M | |
| 4 |
Two Sigma Investments
New York
|
-$20.7M |
| 5 |
Renaissance Technologies
New York
|
-$14.1M |