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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
RC
101
Renaissance Capital
Connecticut
$331K +$354K +14,085 New
OAC
102
OMERS Administration Corp
Ontario, Canada
$319K +$342K +13,600 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$293K +$314K +12,500 New
CC
104
Centiva Capital
New York
$266K +$285K +11,318 New
CICI
105
Capital Investment Counsel Inc
North Carolina
$235K +$251K +10,000 New
Stifel Financial
106
Stifel Financial
Missouri
$231K +$247K +9,832 New
BCM
107
Bayesian Capital Management
New York
$222K +$237K +9,438 New
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$218K +$234K +9,290 New
Holocene Advisors
109
Holocene Advisors
New York
$213K -$4.24M -168,608 -95%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$206K +$221K +8,773 New
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$181K +$194K +7,705 New
SIM
112
Sandia Investment Management
Massachusetts
$140K -$101K -4,020 -40%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$140K +$87.5K +3,479 +139%
Barclays
114
Barclays
United Kingdom
$119K +$128K +5,090 New
Wells Fargo
115
Wells Fargo
California
$97.1K +$63.8K +2,537 +159%
AB
116
Amalgamated Bank
New York
$94K +$101K +4,022 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$85.4K +$32.3K +1,283 +54%
KI
118
Kapitalo Investimentos
Brazil
$69.3K +$74.3K +2,954 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$67K +$528 +21 +0.7%
Legal & General Group
120
Legal & General Group
United Kingdom
$40K -$19.9K -793 -32%
CG
121
Cutler Group
California
$31K +$34K +1,353 New
SPIA
122
Steward Partners Investment Advisory
New York
$28.8K – – –
PA
123
Parallel Advisors
California
$25K +$15.6K +620 +139%
S
124
SignatureFD
Georgia
$24.6K +$1.26K +50 +5%
MIM
125
MetLife Investment Management
New Jersey
$23.6K +$25.3K +1,005 New
3 4
5
6 7

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.