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CarGurus
CARG

Overview Fund Activity

242 hedge funds and large institutions have $2.02B invested in CarGurus in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
43
Increased
74
Reduced
87
Closed
39
Calls
$10.8M
Puts
$5.45M
Net Calls
+$5.4M
Net Calls Change
+$1.13M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$175M
2
PCM
PAR Capital Management
Massachusetts
$34.3M
3
SM
Sunriver Management
Connecticut
$24.6M
4
Bank of America
Bank of America
North Carolina
$15.5M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$9.09M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$21.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
DIG
Dragoneer Investment Group
California
$0
4
Man Group
Man Group
United Kingdom
$12.1M
5
BlackRock
BlackRock
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$402K -$15.3K -662 -4%
Verition Fund Management
152
Verition Fund Management
Connecticut
$390K +$186K +8,080 +92%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$379K – – –
VI
154
Versor Investments
New York
$377K +$377K +16,354 New
TC
155
TwinBeech Capital
New York
$369K +$369K +15,994 New
TWC
156
TD Waterhouse Canada
Ontario, Canada
$368K +$19.1K +832 +5%
Two Sigma Investments
157
Two Sigma Investments
New York
$362K -$1.57M -68,000 -81%
NYLIM
158
New York Life Investment Management
New York
$355K +$355K +15,383 New
MOACM
159
Mutual of America Capital Management
New York
$341K -$5.42K -235 -2%
MAM
160
Martingale Asset Management
Massachusetts
$335K -$127K -5,515 -28%
GC
161
Guggenheim Capital
Illinois
$318K -$172K -7,436 -35%
Marshall Wace
162
Marshall Wace
United Kingdom
$307K +$307K +13,297 New
BCM
163
Bayesian Capital Management
New York
$288K -$651K -28,213 -69%
RWM
164
Ritholtz Wealth Management
New York
$282K -$53K -2,295 -16%
SGI
165
Summit Global Investments
Utah
$274K -$765K -33,194 -74%
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$272K -$103K -4,468 -27%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$269K -$9.56K -414 -3%
IIM
168
Ironwood Investment Management
Massachusetts
$255K -$4.55K -197 -2%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$234K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K +$231K +10,020 New
HIM
171
Hanlon Investment Management
New Jersey
$231K – – –
AIP
172
Ameritas Investment Partners
Nebraska
$221K -$12.9K -561 -6%
MM
173
MQS Management
New York
$211K +$211K +9,128 New
SOW
174
State of Wyoming
Wyoming
$204K -$73.2K -3,170 -26%
SI
175
Scharf Investments
California
$203K +$203K +8,779 New
5 6
7
8 9