Vroom Inc
79 hedge funds and large institutions have $28.4M invested in Vroom Inc in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 18 closing their positions.
391% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $348K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 0.46% → 0.41% (-0.05%)
12% less funds holding
Funds holding: 90 → 79 (-11)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
51% less capital invested
Capital invested by funds: $58M → $28.4M (-$29.6M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.86M |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$179K |
| 3 |
BlackRock
New York
|
+$134K |
| 4 |
SC
Shay Capital
New York
|
+$89.8K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.95M |
| 2 |
Renaissance Technologies
New York
|
-$1.47M |
| 3 |
Jane Street
New York
|
-$450K |
| 4 |
Morgan Stanley
New York
|
-$385K |
| 5 |
Citigroup
New York
|
-$226K |
VRM Hedge Fund Activity: Q4 2023 in Review
79 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q4 2023, worth a combined $28.4M — down 51% from $58M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VRM and 7 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Charles Schwab, adding an estimated $1.86M. The largest seller was Millennium Management, cutting an estimated $2.95M.
- 79 institutional investors held Vroom Inc (VRM) as of Q4 2023, down from 90 in Q3 2023.
- Funds reported $28.4M of Vroom Inc stock for Q4 2023, down 51% quarter-over-quarter.
- 7 funds opened new Vroom Inc positions in Q4 2023 and 18 closed out, a net change of -11 holders.
- The largest Vroom Inc buyer in Q4 2023 was Charles Schwab, an estimated $1.86M added.
- The largest Vroom Inc seller in Q4 2023 was Millennium Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2023.