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CarGurus

260 hedge funds and large institutions have $2.2B invested in CarGurus in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.54M

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.02B → $2.2B (+$179M)

7% more funds holding

Funds holding: 243260 (+17)

0.56% less ownership

Funds ownership: 95.93%95.37% (-0.56%)

25% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 102

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
50
Increased
77
Reduced
102
Closed
31
Calls
$11.7M
Puts
$6.54M
Net Calls
+$5.17M
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M -$44.8M -1,883,291 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$21.5M -901,710 -9%
ACH
3
ArrowMark Colorado Holdings
Colorado
$213M -$11M -460,416 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M -$3.35M -140,799 -2%
FAM
5
Foxhaven Asset Management
Virginia
$131M
State Street
6
State Street
Massachusetts
$82.5M -$3.76M -158,145 -5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.6M -$4.84M -203,364 -8%
PCM
8
PAR Capital Management
Massachusetts
$58.9M +$18.1M +761,727 +51%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.4M -$2.87M -120,779 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.9M -$1.73M -72,731 -4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$38.3M +$2.13M +89,346 +7%
VP
12
Vitruvian Partners
United Kingdom
$37.1M
SM
13
Sunriver Management
Connecticut
$33M +$4.54M +190,911 +18%
PC
14
Prevatt Capital
Bahamas
$30.1M
Select Equity Group
15
Select Equity Group
New York
$30M +$748K +31,431 +3%
FWIA
16
Fort Washington Investment Advisors
Ohio
$28.6M +$5.43M +228,380 +26%
Charles Schwab
17
Charles Schwab
California
$25M -$61.3K -2,575 -0.3%
Northern Trust
18
Northern Trust
Illinois
$24.1M -$1.33M -55,808 -6%
Morgan Stanley
19
Morgan Stanley
New York
$21M -$2.69M -113,206 -12%
GT
20
Glenmede Trust
Pennsylvania
$20.7M -$263K -11,043 -1%
MC
21
Mount Capital
United Kingdom
$17.9M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.1M -$876K -36,832 -5%
Bank of America
23
Bank of America
North Carolina
$16.4M -$1.05M -44,123 -7%
IECM
24
Intrinsic Edge Capital Management
Illinois
$16.3M +$14.8M +622,725 New
IPI
25
Inflection Point Investments
United Kingdom
$14.1M -$3.08M -129,479 -19%

CARG Hedge Fund Activity: Q2 2024 in Review

260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CarGurus (CARG) for Q2 2024, worth a combined $2.2B — up 8.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CARG positions and 31 closed out — a net gain of 19 holders — while 77 added to existing stakes and 102 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $18.1M. The largest seller was BlackRock, cutting an estimated $44.8M.

  • 260 institutional investors held CarGurus (CARG) as of Q2 2024, up from 243 in Q1 2024.
  • Funds reported $2.2B of CarGurus stock for Q2 2024, up 8.8% quarter-over-quarter.
  • 50 funds opened new CarGurus positions in Q2 2024 and 31 closed out, a net change of +19 holders.
  • The largest CarGurus buyer in Q2 2024 was PAR Capital Management, an estimated $18.1M added.
  • The largest CarGurus seller in Q2 2024 was BlackRock, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2024.