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Maplebear

444 hedge funds and large institutions have $8.54B invested in Maplebear in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 177 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $318M | Put options by funds: $202M

8% more capital invested

Capital invested by funds: $7.91B → $8.54B (+$627M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

6% less funds holding

Funds holding: 472444 (-28)

9.37% less ownership

Funds ownership: 81.7%72.33% (-9.4%)

20% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 177

21% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 94

Holders
444
Holders Change
-28
Holders Change %
-5.93%
% of All Funds
5.4%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
142
Reduced
177
Closed
94
Calls
$318M
Puts
$202M
Net Calls
+$116M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
501
Principal Securities
Iowa
-$495K -13,476 Closed
DC
502
Diametric Capital
Massachusetts
-$462K -12,557 Closed
Capstone Investment Advisors
503
Capstone Investment Advisors
New York
-$423K -11,501 Closed
BMCM
504
Burns Matteson Capital Management
New York
-$380K -10,330 Closed
IPW
505
Impact Partnership Wealth
Georgia
-$367K -9,978 Closed
MML Investors Services
506
MML Investors Services
Massachusetts
-$362K -9,854 Closed
AA
507
ALPS Advisors
Colorado
-$362K -9,840 Closed
QCM
508
Qsemble Capital Management
New York
-$338K -9,206 Closed
AWCI
509
Alpine Woods Capital Investors
New York
-$312K -8,501 Closed
OAM
510
Occidental Asset Management
California
-$292K -7,957 Closed
SRL
511
Scientech Research LLC
New Jersey
-$280K -7,608 Closed
HCM
512
Hodges Capital Management
Texas
-$257K -7,000 Closed
DAS
513
Diversify Advisory Services
Utah
-$261K -6,979 Closed
Pathstone Holdings
514
Pathstone Holdings
New Jersey
-$249K -6,764 Closed
PA
515
PharVision Advisers
Florida
-$238K -6,468 Closed
IFU
516
iSAM Funds (UK)
United Kingdom
-$237K -6,451 Closed
NG
517
Norden Group
Utah
-$227K -6,165 Closed
Commonwealth Equity Services
518
Commonwealth Equity Services
Massachusetts
-$220K -5,976 Closed
OC
519
Oppenheimer & Co
New York
-$210K -5,714 Closed
DJSG
520
D.J. St. Germain
Massachusetts
-$136K -3,707 Closed
Acadian Asset Management
521
Acadian Asset Management
Massachusetts
-$110K -3,003 Closed
BCM
522
Berbice Capital Management
New York
-$36.8K -1,000 Closed
LSA
523
Leonteq Securities AG
Switzerland
-$36.8K -1,000 Closed
SWM
524
Spire Wealth Management
Virginia
-$36K -978 Closed
CI Investments Inc
525
CI Investments Inc
Ontario, Canada
-$34K -929 Closed