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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
SUT
1
SC US (TTGP)
California
$933M – – –
DCP
2
D1 Capital Partners
New York
$678M +$52.1K +2,071 +0%
ACM
3
AH Capital Management
California
$281M +$301M +11,968,732 New
Coatue Management
4
Coatue Management
New York
$241M – – –
GGH
5
GCM Grosvenor Holdings
Illinois
$211M – – –
VCM
6
Valiant Capital Management
California
$192M +$8.41M +334,600 +4%
VS
7
VK Services
California
$131M – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$123M -$29.6M -1,175,933 -18%
KDIA
9
KPCB DGF II Associates
California
$94.5M – – –
CPI
10
Canaan Partners IX
California
$87.5M +$93.7M +3,728,485 New
WT
11
Wellcome Trust
United Kingdom
$83.4M – – –
Norges Bank
12
Norges Bank
Norway
$78.7M +$12.5M +497,201 +17%
TCMX
13
Technology Crossover Management XI
California
$63.4M – – –
RTM
14
Rizvi Traverse Management
Florida
$46.5M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$44.7M -$1.48M -58,967 -3%
TCMNY
16
Thrive Capital Management (New York)
New York
$37.8M – – –
Morgan Stanley
17
Morgan Stanley
New York
$37.6M +$36.9M +1,467,150 +1,076%
GP
18
Galileo PTC
British Virgin Islands
$36.6M – – –
GCGM
19
General Catalyst Group Management
Massachusetts
$28.9M – – –
Capital Research Global Investors
20
Capital Research Global Investors
California
$28.1M +$25.9K +1,030 +0.1%
MC
21
Maverick Capital
Texas
$27.7M +$29.7M +1,179,272 New
CP
22
CPV Partners
Connecticut
$26.7M – – –
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$22.9M -$28M -1,112,500 -53%
Bank of America
24
Bank of America
North Carolina
$22.4M +$18.9M +750,553 +372%
IV
25
Industry Ventures
California
$22.2M +$17.2M +682,776 +260%
1
2 3 4 5

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.