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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
152
Holders Change
+25
Holders Change %
+19.69%
% of All Funds
2.22%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
61
Increased
36
Reduced
22
Closed
35
Calls
$92.8M
Puts
$126M
Net Calls
-$32.8M
Net Calls Change
-$25.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$36.9M
2
MC
Maverick Capital
Texas
+$29.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.4M
4
Jane Street
Jane Street
New York
+$19.5M
5
Bank of America
Bank of America
North Carolina
+$18.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.6M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$28M
3
DIG
Dragoneer Investment Group
California
-$18.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$5.08M +$5.44M +216,400 New
Goldman Sachs
52
Goldman Sachs
New York
$5.04M +$2.51M +99,630 +86%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.86M +$5.2M +206,899 New
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$4.37M +$4.68M +186,107 New
TC
55
TwinBeech Capital
New York
$4.26M +$4.56M +181,498 New
Tiger Global Management
56
Tiger Global Management
New York
$4.11M – – –
TM
57
Tiger Management
New York
$4.08M – – –
State Street
58
State Street
Massachusetts
$3.73M +$3.99M +158,793 New
HAM
59
Honeycomb Asset Management
New York
$3.52M +$3.77M +150,000 New
GAM
60
Gotham Asset Management
New York
$3.34M +$3.58M +142,499 New
PCM
61
Penserra Capital Management
California
$3.07M +$3.29M +130,668 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.99M -$2.42M -96,066 -43%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$2.93M -$1.57M -62,280 -33%
NCL
64
Nishkama Capital LLC
Puerto Rico
$2.5M +$2.68M +106,606 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$2.45M +$2.03M +80,646 +340%
MCM
66
Moore Capital Management
New York
$2.35M +$2.51M +100,000 New
FG
67
Formula Growth
Quebec, Canada
$2.02M +$405K +16,105 +23%
AI
68
Aperture Investors
New York
$2.01M +$2.16M +85,789 New
ECM
69
ExodusPoint Capital Management
New York
$2M +$2.15M +85,437 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.98M +$866K +34,428 +69%
AG
71
Avala Global
New York
$1.88M – – –
HighTower Advisors
72
HighTower Advisors
Illinois
$1.87M +$2M +79,574 New
Group One Trading
73
Group One Trading
Illinois
$1.85M +$1.98M +78,830 New
GCM
74
Ghisallo Capital Management
Massachusetts
$1.64M – – –
CCM
75
CAAS Capital Management
New York
$1.59M -$8.62M -342,820 -83%
1 2
3
4 5

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.