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.
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$36.9M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$29.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.4M |
| 4 |
Jane Street
New York
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
First Trust Advisors
Wheaton,
Illinois
| – | -$706K | -23,792 | Closed |
|
|
DKCM
177
Davidson Kempner Capital Management
New York
| – | -$476K | -16,000 | Closed |
|
|
LSA
178
L & S Advisors
Los Angeles,
California
| – | -$371K | -12,500 | Closed |
|
|
RC
179
RBF Capital
San Francisco,
California
| – | -$358K | -12,056 | Closed |
|
180
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$341K | -11,478 | Closed |
|
|
TAL
181
TIG Advisors LLC
New York
| – | -$323K | -10,870 | Closed |
|
|
SGM
182
Seven Grand Managers
Bronxville,
New York
| – | -$297K | -10,000 | Closed |
|
|
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$252K | -8,479 | Closed |
|
|
JF
184
Jump Financial
Chicago,
Illinois
| – | -$245K | -8,258 | Closed |
|
|
PE
185
Point72 Europe
London,
United Kingdom
| – | -$74.2K | -2,500 | Closed |
|
|
CSS
186
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$37.5K | -1,263 | Closed |
|
|
HI
187
Harbour Investments
Madison,
Wisconsin
| – | -$5.94K | -200 | Closed |
|
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.