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Vroom Inc

106 hedge funds and large institutions have $51.7M invested in Vroom Inc in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,731% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 0.51%0.46% (-0.05%)

15% less funds holding

Funds holding: 125106 (-19)

21% less capital invested

Capital invested by funds: $65.2M → $51.7M (-$13.5M)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
106
Holders Change
-19
Holders Change %
-15.2%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
35
Closed
29
Calls
$18.7M
Puts
$1.02M
Net Calls
+$17.7M
Net Calls Change
+$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$53K
ASN
52
Advisory Services Network
Georgia
$52.6K -$4.29K -50 -7%
GC
53
Guggenheim Capital
Illinois
$52.4K -$4.72K -55 -8%
AWS
54
Atria Wealth Solutions
New York
$51K
SG Americas Securities
55
SG Americas Securities
New York
$48K -$90.5K -1,054 -64%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$47K -$13.8K -161 -22%
Wells Fargo
57
Wells Fargo
California
$44K -$7.04K -82 -13%
Millennium Management
58
Millennium Management
New York
$43K -$5.15M -60,006 -99%
Lazard Asset Management
59
Lazard Asset Management
New York
$41K
Osaic Holdings
60
Osaic Holdings
Arizona
$37K -$5.5K -64 -12%
EGM
61
Engineers Gate Manager
New York
$34.9K +$36.8K +428 New
CS
62
Credit Suisse
Switzerland
$34.4K
EWA
63
EP Wealth Advisors
California
$32.1K
JP Morgan Chase
64
JP Morgan Chase
New York
$31K -$1.17M -13,622 -97%
Stifel Financial
65
Stifel Financial
Missouri
$23.6K -$687 -8 -3%
MTIM
66
Marathon Trading Investment Management
Pennsylvania
$23.5K -$10.7K -125 -30%
EWM
67
Evercore Wealth Management
New York
$21.8K
GPWA
68
Great Point Wealth Advisors
Massachusetts
$18.6K
Man Group
69
Man Group
United Kingdom
$17.2K +$18.1K +211 New
MCM
70
MAI Capital Management
Ohio
$17K -$1.46K -17 -8%
Wolverine Trading
71
Wolverine Trading
Illinois
$17K +$18.4K +214 New
BFEC
72
Benjamin F. Edwards & Company
Missouri
$15K -$1.98K -23 -11%
Victory Capital Management
73
Victory Capital Management
Texas
$14.9K
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$14.8K -$4.46K -52 -22%
WS
75
Wedbush Securities
California
$14K +$3K +35 +25%

VRM Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q4 2022, worth a combined $51.7M — down 21% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VRM and 12 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was Antara Capital, opening a new position worth an estimated $5.56M. The largest seller was Millennium Management, cutting an estimated $5.15M.

  • 106 institutional investors held Vroom Inc (VRM) as of Q4 2022, down from 125 in Q3 2022.
  • Funds reported $51.7M of Vroom Inc stock for Q4 2022, down 21% quarter-over-quarter.
  • 12 funds opened new Vroom Inc positions in Q4 2022 and 29 closed out, a net change of -17 holders.
  • The largest Vroom Inc buyer in Q4 2022 was Antara Capital, an estimated $5.56M added.
  • The largest Vroom Inc seller in Q4 2022 was Millennium Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2022.