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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
TCPG
151
Trivant Custom Portfolio Group
California
$306 – – –
GCS
152
Gordian Capital (Singapore)
Singapore
$24 – – –
GBCP
153
Glade Brook Capital Partners
Connecticut
– -$29.5M -994,490 Closed
AllianceBernstein
154
AllianceBernstein
Tennessee
– -$13M -436,282 Closed
Wellington Management Group
155
Wellington Management Group
Massachusetts
– -$8.92M -300,519 Closed
PTC
156
Petrus Trust Company
Texas
– -$8.33M -280,496 Closed
MIM
157
Monashee Investment Management
Massachusetts
– -$6.07M -204,400 Closed
CM
158
CastleKnight Management
New York
– -$6.01M -202,500 Closed
RRCP
159
Rip Road Capital Partners
Massachusetts
– -$4.61M -155,300 Closed
Viking Global Investors
160
Viking Global Investors
Connecticut
– -$3.71M -125,000 Closed
CCM
161
Cinctive Capital Management
New York
– -$3.17M -106,852 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.97M -100,000 Closed
GCM
163
Greenland Capital Management
New York
– -$2.32M -78,274 Closed
HI
164
HBK Investments
Texas
– -$2.23M -75,000 Closed
SC
165
Sculptor Capital
New York
– -$2.15M -72,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.08M -70,000 Closed
American Century Companies
167
American Century Companies
Missouri
– -$1.78M -60,000 Closed
Fidelity International
168
Fidelity International
Bermuda
– -$1.77M -59,511 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$1.52M -51,215 Closed
ECM
170
Element Capital Management
New York
– -$1.48M -50,000 Closed
PMEF
171
Point72 Middle East FZE
United Arab Emirates
– -$1.48M -49,817 Closed
MCM
172
Maytus Capital Management
New York
– -$1.34M -45,000 Closed
Hudson Bay Capital Management
173
Hudson Bay Capital Management
Connecticut
– -$904K -30,450 Closed
SFM
174
Soros Fund Management
New York
– -$891K -30,000 Closed
ZP
175
Zimmer Partners
New York
– -$742K -25,000 Closed
4 5 6
7
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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.