We are live on ! Find out more
VRM icon

Vroom Inc

158 hedge funds and large institutions have $4.12B invested in Vroom Inc in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 69 increasing their positions, 21 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 21

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $37.5M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $3.12B → $4.12B (+$995M)

14% more funds holding

Funds holding: 139158 (+19)

0.38% more ownership

Funds ownership: 0.59%0.96% (+0.38%)

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
69
Reduced
21
Closed
42
Calls
$55.3M
Puts
$37.5M
Net Calls
+$17.8M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$809M +$814M +246,763 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$618M -$33M -9,990 -5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$404M +$231M +69,993 +131%
BlackRock
4
BlackRock
New York
$249M +$41.4M +12,537 +20%
GCGM
5
General Catalyst Group Management
Massachusetts
$248M +$250M +75,646 New
DCP
6
Durable Capital Partners
Maryland
$221M +$46.2M +14,014 +26%
ACH
7
ArrowMark Colorado Holdings
Colorado
$139M +$44.4M +13,446 +46%
Vanguard Group
8
Vanguard Group
Pennsylvania
$115M +$4.37M +1,325 +4%
Invesco
9
Invesco
Georgia
$101M +$8.82M +2,672 +9%
FAM
10
Foxhaven Asset Management
Virginia
$93.1M
MVP
11
Miller Value Partners
Florida
$85.6M +$37.9M +11,503 +79%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$81.9M -$52M -15,750 -39%
SG
13
SCHF (GPE)
Wyoming
$75.3M
Capital Research Global Investors
14
Capital Research Global Investors
California
$53.8M +$5.73M +1,737 +12%
SPPAM
15
Summit Partners Public Asset Management
Massachusetts
$50.3M +$50.6M +15,349 New
Ameriprise
16
Ameriprise
Minnesota
$41.3M +$14.4M +4,355 +53%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$39.8M +$36.9M +11,182 +1,180%
Morgan Stanley
18
Morgan Stanley
New York
$37M +$4.43M +1,344 +14%
Goldman Sachs
19
Goldman Sachs
New York
$35.6M +$22.3M +6,749 +164%
Brown Advisory
20
Brown Advisory
Maryland
$35.2M +$35.4M +10,739 New
PCM
21
Penserra Capital Management
California
$28.5M +$28.7M +8,696 New
Jennison Associates
22
Jennison Associates
New York
$28.5M -$376K -114 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.9M +$3.06M +927 +13%
WRF
24
Waddell & Reed Financial
Kansas
$24.9M +$25M +7,592 New
ClearBridge Investments
25
ClearBridge Investments
New York
$23.2M +$3.24M +983 +16%

VRM Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q4 2020, worth a combined $4.12B — up 32% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VRM positions and 42 closed out — a net gain of 19 holders — while 69 added to existing stakes and 21 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 158 institutional investors held Vroom Inc (VRM) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $4.12B of Vroom Inc stock for Q4 2020, up 32% quarter-over-quarter.
  • 61 funds opened new Vroom Inc positions in Q4 2020 and 42 closed out, a net change of +19 holders.
  • The largest Vroom Inc buyer in Q4 2020 was Baillie Gifford & Co, an estimated $231M added.
  • The largest Vroom Inc seller in Q4 2020 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2020.