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Vroom Inc

90 hedge funds and large institutions have $58M invested in Vroom Inc in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.48M

0.04% more ownership

Funds ownership: 0.42%0.46% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 9690 (-6)

14% less capital invested

Capital invested by funds: $67.6M → $58M (-$9.64M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
18
Reduced
33
Closed
18
Calls
$3.66M
Puts
$1.48M
Net Calls
+$2.17M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$12.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.05M +$69.3K +550 +0.7%
Charles Schwab
3
Charles Schwab
California
$5.12M +$2.12M +16,776 +42%
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$4.23M
Millennium Management
5
Millennium Management
New York
$4.09M +$4.37M +34,659 +316%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.6M +$3.03M +24,018 +149%
GCGM
7
General Catalyst Group Management
Massachusetts
$3.42M
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$2.8M
BlackRock
9
BlackRock
New York
$2.56M -$1.35M -10,698 -27%
Invesco
10
Invesco
Georgia
$2.09M +$23.5K +186 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.55M +$98.1K +778 +5%
Jane Street
12
Jane Street
New York
$912K +$593K +4,704 +86%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$811K
Morgan Stanley
14
Morgan Stanley
New York
$780K +$595K +4,719 +119%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$771K -$681K -5,405 -39%
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$690K
GF
17
Gabelli Funds
New York
$523K -$89.5K -710 -11%
State Street
18
State Street
Massachusetts
$523K
GCP
19
GSA Capital Partners
United Kingdom
$482K -$569K -4,516 -46%
GI
20
GAMCO Investors
Connecticut
$325K -$15.1K -120 -3%
Goldman Sachs
21
Goldman Sachs
New York
$297K -$11.6K -92 -3%
SAM
22
Silverback Asset Management
North Carolina
$280K -$197K -1,563 -33%
Northern Trust
23
Northern Trust
Illinois
$261K -$7.69K -61 -2%
Citigroup
24
Citigroup
New York
$226K +$317K +2,514 +62,850%
AO
25
Allen Operations
New York
$224K

VRM Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q3 2023, worth a combined $58M — down 14% from $67.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRM and 12 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, adding an estimated $4.37M. The largest seller was BlackRock, cutting an estimated $1.35M.

  • 90 institutional investors held Vroom Inc (VRM) as of Q3 2023, down from 96 in Q2 2023.
  • Funds reported $58M of Vroom Inc stock for Q3 2023, down 14% quarter-over-quarter.
  • 12 funds opened new Vroom Inc positions in Q3 2023 and 18 closed out, a net change of -6 holders.
  • The largest Vroom Inc buyer in Q3 2023 was Millennium Management, an estimated $4.37M added.
  • The largest Vroom Inc seller in Q3 2023 was BlackRock, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2023.