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Vroom Inc

196 hedge funds and large institutions have $5.54B invested in Vroom Inc in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $228M | Put options by funds: $82.9M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

91% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $4.75B → $5.54B (+$789M)

11% more funds holding

Funds holding: 176196 (+20)

0.09% more ownership

Funds ownership: 1.12%1.21% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
3.41%
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
44
Closed
23
Calls
$228M
Puts
$82.9M
Net Calls
+$145M
Net Calls Change
+$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$749M -$78.1M -22,984 -9%
BlackRock
2
BlackRock
New York
$648M +$167M +49,097 +34%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$508M +$25.3M +7,444 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M +$37.8M +11,125 +12%
DSA
5
Davis Selected Advisers
Arizona
$297M +$179M +52,665 +146%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$287M +$127M +37,239 +77%
DCP
7
Durable Capital Partners
Maryland
$253M -$149M -43,911 -37%
SCM
8
Spyglass Capital Management
California
$204M +$79M +23,234 +61%
ACH
9
ArrowMark Colorado Holdings
Colorado
$197M -$12.7M -3,742 -6%
JSP
10
Jackson Square Partners
California
$180M +$183M +53,816 New
JP Morgan Chase
11
JP Morgan Chase
New York
$158M +$38.9M +11,458 +32%
Morgan Stanley
12
Morgan Stanley
New York
$152M -$11.4M -3,350 -7%
GCGM
13
General Catalyst Group Management
Massachusetts
$128M
MVP
14
Miller Value Partners
Florida
$106M -$6.82M -2,007 -6%
Capital Research Global Investors
15
Capital Research Global Investors
California
$93M +$12.7M +3,750 +16%
ClearBridge Investments
16
ClearBridge Investments
New York
$84.4M +$20.3M +5,959 +31%
Ameriprise
17
Ameriprise
Minnesota
$82.9M +$5.86M +1,724 +7%
SG
18
SCHF (GPE)
Wyoming
$77M
Invesco
19
Invesco
Georgia
$73.1M -$43.3M -12,749 -37%
Brown Advisory
20
Brown Advisory
Maryland
$63.7M +$3.32M +977 +5%
State Street
21
State Street
Massachusetts
$61.2M +$10.6M +3,113 +21%
Bank of America
22
Bank of America
North Carolina
$57M +$35.6M +10,487 +160%
Macquarie Group
23
Macquarie Group
Australia
$41.7M +$42.3M +12,440 +62,200%
Principal Financial Group
24
Principal Financial Group
Iowa
$38.8M +$8.06M +2,371 +26%
SEI Investments
25
SEI Investments
Pennsylvania
$33.2M +$33.7M +9,919 New

VRM Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q2 2021, worth a combined $5.54B — up 17% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VRM positions and 23 closed out — a net gain of 22 holders — while 84 added to existing stakes and 44 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $183M. The largest seller was Durable Capital Partners, cutting an estimated $149M.

  • 196 institutional investors held Vroom Inc (VRM) as of Q2 2021, up from 176 in Q1 2021.
  • Funds reported $5.54B of Vroom Inc stock for Q2 2021, up 17% quarter-over-quarter.
  • 45 funds opened new Vroom Inc positions in Q2 2021 and 23 closed out, a net change of +22 holders.
  • The largest Vroom Inc buyer in Q2 2021 was Jackson Square Partners, an estimated $183M added.
  • The largest Vroom Inc seller in Q2 2021 was Durable Capital Partners, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2021.