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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
TRCT
126
Tower Research Capital (TRC)
New York
$23.4K +$22.5K +896 +896%
Deutsche Bank
127
Deutsche Bank
Germany
$19.2K -$105K -4,180 -84%
EBA
128
Eagle Bay Advisors
New York
$11.6K – – –
Citigroup
129
Citigroup
New York
$11.1K +$11.9K +473 New
ASN
130
Advisory Services Network
Georgia
$8.73K +$9.35K +372 New
FFA
131
Farther Finance Advisors
California
$7.98K -$5.33K -212 -38%
AF
132
Advisornet Financial
Minnesota
$7.32K +$7.84K +312 New
AIG
133
American International Group
New York
$7.02K +$7.52K +299 New
CFD
134
Creative Financial Designs
Indiana
$6.13K – – –
PA
135
PSI Advisors
Florida
$5.45K -$3.44K -137 -37%
AP
136
Advisors Preferred
Maryland
$5.26K – – –
AA
137
AlphaMark Advisors
Kentucky
$5K +$1.89K +75 +60%
WAS
138
Winch Advisory Services
Wisconsin
$4.6K +$4.93K +196 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3.43K +$3.67K +146 New
EWA
140
EverSource Wealth Advisors
Alabama
$2.93K – – –
AWM
141
Abound Wealth Management
Tennessee
$2.55K – – –
NA
142
NewEdge Advisors
Louisiana
$2.35K -$2.51K -100 -50%
ODG
143
O'Dell Group
Ohio
$2.35K +$2.51K +100 New
UB
144
UMB Bank
Missouri
$2.32K +$2.49K +99 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
GI
146
GAMMA Investing
California
$1.79K +$1.83K +73 New
APC
147
Aspire Private Capital
North Carolina
$1.17K – – –
GRP
148
Global Retirement Partners
California
$1.05K -$3.92K -156 -78%
CWAF
149
Core Wealth Advisors (Florida)
Florida
$470 +$251 +10 +100%
KFS
150
Kelly Financial Services
Massachusetts
$332 – – –
4 5
6
7 8

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.