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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
Vanguard Group
76
Vanguard Group
Pennsylvania
$1.48M +$954K +37,952 +152%
Man Group
77
Man Group
United Kingdom
$1.41M +$1.52M +60,268 New
EGM
78
Engineers Gate Manager
New York
$1.32M +$1.42M +56,283 New
IHL
79
Investment House LLC
California
$1.1M +$1.18M +46,808 New
Simplex Trading
80
Simplex Trading
Illinois
$1.07M +$1.15M +45,619 New
Squarepoint
81
Squarepoint
New York
$995K +$660K +26,234 +163%
N
82
Nuveen
North Carolina
$982K +$1.05M +41,860 New
CF
83
Cantor Fitzgerald
New York
$901K +$46.5K +1,850 New
Northern Trust
84
Northern Trust
Illinois
$880K +$942K +37,484 New
DCM
85
Dimension Capital Management
Florida
$821K +$880K +35,000 New
WP
86
Woodline Partners
California
$786K – – –
Invesco
87
Invesco
Georgia
$630K +$675K +26,851 New
EAM
88
EFG Asset Management
Oregon
$608K +$424K +16,869 +186%
JP Morgan Chase
89
JP Morgan Chase
New York
$596K -$9.3M -369,676 -94%
Nomura Holdings
90
Nomura Holdings
Japan
$587K +$629K +25,000 New
William Blair Investment Management
91
William Blair Investment Management
Illinois
$557K +$597K +23,752 New
Walleye Capital
92
Walleye Capital
New York
$552K -$1.81M -71,828 -75%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$500K +$536K +21,323 New
WMSA
94
Weiss Multi-Strategy Advisers
New York
$467K -$757K -30,101 -60%
Victory Capital Management
95
Victory Capital Management
Texas
$440K +$471K +18,731 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$415K +$445K +17,702 New
Osaic Holdings
97
Osaic Holdings
Arizona
$387K +$361K +14,370 +683%
OCM
98
Octahedron Capital Management
California
$352K – – –
CAM
99
Cresset Asset Management
Illinois
$350K +$375K +14,921 New
LCS
100
Levin Capital Strategies
New York
$334K -$358K -14,250 -50%
2 3
4
5 6

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.