Maplebear
CART
152 hedge funds and large institutions have $3.96B invested in Maplebear in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 35 closing their positions.
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
20% more funds holding
Funds holding: 127 → 152 (+25)
6.66% more ownership
Funds ownership: 53.57% → 60.22% (+6.7%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
10% less capital invested
Capital invested by funds: $4.39B → $3.96B (-$436M)
26% less call options, than puts
Call options by funds: $92.8M | Put options by funds: $126M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$36.9M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$29.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.4M |
| 4 |
Jane Street
New York
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.9M |
Top Sellers
CART Hedge Fund Activity: Q4 2023 in Review
152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Maplebear (CART) for Q4 2023, worth a combined $3.96B — down 9.9% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CART positions and 35 closed out — a net gain of 26 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.6M.
- 152 institutional investors held Maplebear (CART) as of Q4 2023, up from 127 in Q3 2023.
- Funds reported $3.96B of Maplebear stock for Q4 2023, down 9.9% quarter-over-quarter.
- 61 funds opened new Maplebear positions in Q4 2023 and 35 closed out, a net change of +26 holders.
- The largest Maplebear buyer in Q4 2023 was Morgan Stanley, an estimated $36.9M added.
- The largest Maplebear seller in Q4 2023 was T. Rowe Price Associates, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2023.