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Vroom Inc

94 hedge funds and large institutions have $41.7M invested in Vroom Inc in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $2.34M

0.05% less ownership

Funds ownership: 0.46%0.41% (-0.05%)

11% less funds holding

Funds holding: 10694 (-12)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

19% less capital invested

Capital invested by funds: $51.7M → $41.7M (-$9.98M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
23
Reduced
27
Closed
24
Calls
$3.39M
Puts
$2.34M
Net Calls
+$1.05M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$9.82M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M +$15.2K +188 +0.2%
Nisa Investment Advisors
3
Nisa Investment Advisors
Missouri
$3.39M
BlackRock
4
BlackRock
New York
$3.07M +$110K +1,363 +3%
GCGM
5
General Catalyst Group Management
Massachusetts
$2.74M
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$2.25M
Invesco
7
Invesco
Georgia
$1.61M +$1.48M +18,354 +457%
Charles Schwab
8
Charles Schwab
California
$1.22M +$1.32M +16,363 +2,517%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.18M +$4.28K +53 +0.3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.11M -$542K -6,708 -30%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.05M +$284K +3,516 +32%
EWA
12
EP Wealth Advisors
California
$827K -$26.1K -323 -82%
Barclays
13
Barclays
United Kingdom
$819K +$7.11K +88 +0.8%
GF
14
Gabelli Funds
New York
$667K +$28K +346 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$651K +$666K +8,240 +1,014%
Norges Bank
16
Norges Bank
Norway
$571K
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$554K
Morgan Stanley
18
Morgan Stanley
New York
$410K +$10K +124 +2%
State Street
19
State Street
Massachusetts
$378K
GI
20
GAMCO Investors
Connecticut
$332K +$1.37K +17 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$273K -$1.13K -14 -0.4%
RCM
22
Redwood Capital Management
New York
$270K
SMH
23
Sanders Morris Harris
Texas
$249K +$10.1K +125 +4%
SAM
24
Silverback Asset Management
North Carolina
$225K
CANY
25
Caxton Associates (New York)
New York
$213K +$18.9K +234 +9%

VRM Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q1 2023, worth a combined $41.7M — down 19% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VRM and 13 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $1.48M. The largest seller was Antara Capital, exiting entirely with an estimated $5.28M sold.

  • 94 institutional investors held Vroom Inc (VRM) as of Q1 2023, down from 106 in Q4 2022.
  • Funds reported $41.7M of Vroom Inc stock for Q1 2023, down 19% quarter-over-quarter.
  • 13 funds opened new Vroom Inc positions in Q1 2023 and 24 closed out, a net change of -11 holders.
  • The largest Vroom Inc buyer in Q1 2023 was Invesco, an estimated $1.48M added.
  • The largest Vroom Inc seller in Q1 2023 was Antara Capital, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2023.