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Vroom Inc

176 hedge funds and large institutions have $4.75B invested in Vroom Inc in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 32

122% more call options, than puts

Call options by funds: $134M | Put options by funds: $60.3M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $4.12B → $4.75B (+$633M)

11% more funds holding

Funds holding: 158176 (+18)

0.16% more ownership

Funds ownership: 0.96%1.12% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
84
Reduced
32
Closed
26
Calls
$134M
Puts
$60.3M
Net Calls
+$73.3M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$882K +$638K +197 +229%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$873K +$619K +191 +215%
LCM
103
Laurion Capital Management
New York
$834K
Citadel Advisors
104
Citadel Advisors
Florida
$804K -$20.4M -6,303 -96%
PI
105
PEAK6 Investments
Illinois
$800K +$832K +257 New
EWM
106
Evercore Wealth Management
New York
$776K
AG
107
Algert Global
California
$739K +$162K +50 +27%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$726K +$755K +233 New
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$722K +$751K +232 New
Truist Financial
110
Truist Financial
North Carolina
$718K +$745K +230 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$704K +$204K +63 +39%
Victory Capital Management
112
Victory Capital Management
Texas
$669K +$104K +32 +17%
AB
113
Amalgamated Bank
New York
$668K +$492K +152 +245%
ASRS
114
Arizona State Retirement System
Arizona
$665K +$230K +71 +50%
CSS
115
Cubist Systematic Strategies
Connecticut
$635K +$243K +75 +58%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$624K +$379K +117 +141%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$615K -$1.65M -509 -72%
SWP
118
Strategic Wealth Partners
Ohio
$567K +$589K +182 New
EWA
119
Exencial Wealth Advisors
Oklahoma
$532K +$554K +171 New
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$530K +$551K +170 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$509K +$528K +163 New
MCC
122
Money Concepts Capital
Florida
$498K +$9.72K +3 +2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$467K +$479K +148 +14,800%
Osaic Holdings
124
Osaic Holdings
Arizona
$459K +$389K +120 +444%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$406K -$573K -177 -58%

VRM Hedge Fund Activity: Q1 2021 in Review

176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q1 2021, worth a combined $4.75B — up 15% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VRM positions and 26 closed out — a net gain of 19 holders — while 84 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was T. Rowe Price Associates, cutting an estimated $610M.

  • 176 institutional investors held Vroom Inc (VRM) as of Q1 2021, up from 158 in Q4 2020.
  • Funds reported $4.75B of Vroom Inc stock for Q1 2021, up 15% quarter-over-quarter.
  • 45 funds opened new Vroom Inc positions in Q1 2021 and 26 closed out, a net change of +19 holders.
  • The largest Vroom Inc buyer in Q1 2021 was BlackRock, an estimated $222M added.
  • The largest Vroom Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $610M sold.

Based on aggregated 13F filings for Q1 2021.