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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
CMC
1
Catterton Management Company
Connecticut
$11.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.38M +$2.92K +34 +0%
AC
3
Antara Capital
New York
$5.28M +$5.56M +64,728 New
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$3.85M
BlackRock
5
BlackRock
New York
$3.37M +$127K +1,482 +4%
GCGM
6
General Catalyst Group Management
Massachusetts
$3.11M
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$2.55M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.81M -$1.25M -14,556 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.34M +$140K +1,633 +11%
Barclays
10
Barclays
United Kingdom
$923K -$324K -3,768 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$901K +$131K +1,524 +16%
Citigroup
12
Citigroup
New York
$755K +$794K +9,243 +66,021%
GF
13
Gabelli Funds
New York
$729K -$78.4K -913 -9%
Norges Bank
14
Norges Bank
Norway
$649K -$528K -6,144 -44%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$629K
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$618K
Morgan Stanley
17
Morgan Stanley
New York
$455K -$1.43M -16,622 -75%
State Street
18
State Street
Massachusetts
$429K -$13.1K -152 -3%
GI
19
GAMCO Investors
Connecticut
$375K -$6.1K -71 -2%
Jane Street
20
Jane Street
New York
$330K +$289K +3,371 +497%
Invesco
21
Invesco
Georgia
$328K +$601 +7 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$311K -$29.8K -347 -8%
RCM
23
Redwood Capital Management
New York
$306K
SSA
24
Schonfeld Strategic Advisors
New York
$295K -$731K -8,518 -70%
SMH
25
Sanders Morris Harris
Texas
$272K -$37.5K -437 -12%

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.