Carvana
CVNA
271 hedge funds and large institutions have $2.57B invested in Carvana in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 71 closing their positions.
92% more call options, than puts
Call options by funds: $412M | Put options by funds: $214M
15.67% more ownership
Funds ownership: 581.94% → 597.61% (+16%)
9% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 98
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
8% less capital invested
Capital invested by funds: $2.8B → $2.57B (-$224M)
11% less funds holding
Funds holding: 306 → 271 (-35)
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 71
Top Buyers
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$81M |
| 2 |
Goldman Sachs
New York
|
-$39.5M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$33.1M |
| 4 |
Renaissance Technologies
New York
|
-$28.2M |
| 5 |
BlackRock
New York
|
-$24.6M |
CVNA Hedge Fund Activity: Q3 2022 in Review
271 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q3 2022, worth a combined $2.57B — down 8% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of CVNA and 38 opened new positions — a net loss of 33 holders — while 98 trimmed existing stakes and 89 added.
The largest buyer was Capital World Investors, adding an estimated $121M. The largest seller was Marshall Wace, cutting an estimated $81M.
- 271 institutional investors held Carvana (CVNA) as of Q3 2022, down from 306 in Q2 2022.
- Funds reported $2.57B of Carvana stock for Q3 2022, down 8% quarter-over-quarter.
- 38 funds opened new Carvana positions in Q3 2022 and 71 closed out, a net change of -33 holders.
- The largest Carvana buyer in Q3 2022 was Capital World Investors, an estimated $121M added.
- The largest Carvana seller in Q3 2022 was Marshall Wace, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2022.