Carvana
CVNA
CVNA
481 hedge funds and large institutions have $20.6B invested in Carvana in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.69% less ownership
Funds ownership: 99.17% → 95.47% (-3.7%)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
30% less call options, than puts
Call options by funds: $2.28B | Put options by funds: $3.28B
Holders
481
Holding in Top 10
30
Calls
$2.28B
Puts
$3.28B
Top Buyers
| 1 | +$1.02B | |
| 2 | +$285M | |
| 3 | +$209M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$163M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
Top Sellers
| 1 | -$238M | |
| 2 | -$215M | |
| 3 | -$208M | |
| 4 |
Morgan Stanley
New York
|
-$114M |
| 5 |
MCM
Moore Capital Management
New York
|
-$101M |