Carvana
CVNA
CVNA
406 hedge funds and large institutions have $14.9B invested in Carvana in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
13% more call options, than puts
Call options by funds: $2.24B | Put options by funds: $1.98B
9% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 121
0.4% less ownership
Funds ownership: 99.56% → 99.17% (-0.4%)
Holders
406
Holding in Top 10
33
Calls
$2.24B
Puts
$1.98B
Top Buyers
| 1 | +$591M | |
| 2 | +$346M | |
| 3 | +$116M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$108M |
| 5 |
Jane Street
New York
|
+$97.6M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$394M | |
| 3 | -$107M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$79.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$75.4M |