Carvana
CVNA
CVNA
253 hedge funds and large institutions have $4.65B invested in Carvana in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 46 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
Funds holding: →
more ownership
Funds ownership: →
1% less call options, than puts
Call options by funds: $879M | Put options by funds: $887M
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
22% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 88
Holders
253
Holding in Top 10
19
Calls
$879M
Puts
$887M
Top Buyers
| 1 | +$216M | |
| 2 | +$164M | |
| 3 | +$74.9M | |
| 4 |
Renaissance Technologies
New York
|
+$57.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.2M |
Top Sellers
| 1 | -$110M | |
| 2 | -$69.5M | |
| 3 | -$57.9M | |
| 4 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$55.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$46M |