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Vroom Inc

79 hedge funds and large institutions have $28.6M 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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0.05% less ownership

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

12% less funds holding

Funds holding: 9079 (-11)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

51% less capital invested

Capital invested by funds: $58M → $28.6M (-$29.4M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
25
Closed
18
Calls
$1.71M
Puts
$348K
Net Calls
+$1.36M
Net Calls Change
-$814K
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$6.59M
Charles Schwab
2
Charles Schwab
California
$4.13M +$1.86M +28,444 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.79M
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$2.28M
GCGM
5
General Catalyst Group Management
Massachusetts
$1.84M
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$1.51M
BlackRock
7
BlackRock
New York
$1.48M +$134K +2,051 +7%
Invesco
8
Invesco
Georgia
$1.14M +$17.1K +262 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$861K +$40.2K +616 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$854K -$1.47M -22,463 -56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$436K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$393K -$28.5K -437 -5%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$371K
GF
14
Gabelli Funds
New York
$328K +$63K +965 +17%
State Street
15
State Street
Massachusetts
$281K
Morgan Stanley
16
Morgan Stanley
New York
$270K -$202K -3,101 -36%
GI
17
GAMCO Investors
Connecticut
$185K +$13.6K +208 +6%
Goldman Sachs
18
Goldman Sachs
New York
$160K -$457 -7 -0.2%
Jane Street
19
Jane Street
New York
$158K -$450K -6,898 -68%
SAM
20
Silverback Asset Management
North Carolina
$151K
Northern Trust
21
Northern Trust
Illinois
$139K -$2.22K -34 -1%
CCM
22
Connective Capital Management
California
$132K +$179K +2,739 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$101K +$718 +11 +0.5%
SC
24
Shay Capital
New York
$97.3K +$89.8K +1,375 +214%
GCP
25
GSA Capital Partners
United Kingdom
$97K -$219K -3,361 -62%

VRM Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q4 2023, worth a combined $28.6M — 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 $28.6M 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.