Carvana
CVNA
CVNA
305 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 158 increasing their positions, 61 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less funds holding in top 10
Funds holding in top 10: 31 → 20 (-11)
58% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 118
78% less capital invested
Capital invested by funds: $12.7B → $2.79B (-$9.92B)
Holders
305
Holding in Top 10
20
Calls
$385M
Puts
$288M
Top Buyers
| 1 | +$351M | |
| 2 | +$135M | |
| 3 | +$132M | |
| 4 |
FP
FPR Partners
San Francisco,
California
|
+$93.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.7M |
Top Sellers
| 1 | -$443M | |
| 2 | -$251M | |
| 3 | -$116M | |
| 4 |
Morgan Stanley
New York
|
-$103M |
| 5 |
Goldman Sachs
New York
|
-$76.1M |