Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAPLEBEAR INC (CART)

448 + Investors. Track Smart Money conviction in CART. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -19
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — CART

Based on 423 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CART positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
423 funds currently hold this stock — 94% of the 3.0-year high of 449 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 45% buying

217 buying269 selling
Last quarter: 269 funds reduced or exited vs 217 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~78 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 121 → 102 → 76 → 78. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

■ 23% conviction (2yr+) ■ 46% medium ■ 31% new
Only 96 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+8% value, -12% shares)

Value
+7%
Shares
-12%
Last quarter: total value of institutional CART holdings rose +8% even though funds reduced share count by 12%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

82 → 121 → 102 → 76 → 78 new funds/Q
New funds entering each quarter: 121 → 102 → 76 → 78. CART is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 21% veterans, 44% new entrants

■ 21% veterans ■ 35% 1-2yr ■ 44% new
Of 448 current holders: 94 (21%) held 2+ years, 156 held 1–2 years, 198 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
42 of 423 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CART

How many hedge funds hold CART — quarterly history vs. share price
Quarterly hedge fund ownership of CART vs. share price

Market Analysis: CART

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CART

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

60 top-rated funds 5 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: CART
2026 Q1 Stats Unlock in 17 days 448 + Investors

Track Smart Money conviction in CART. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 448 473 -5.29%
13F Shares 199M 226M -12.05%
Total Value $8.90B $8.27B 7.53%
New Positions 79 77 +2
Increased Positions 184 221 -37
Closed Positions 99 84 +15
Reduced Positions 201 168 +33
Total Calls 15 15 -
Total Puts 18 18 -
PUT/CALL Ratio 1.2 1.2 Neutral

Statistics: CART

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

448 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CART. Verified SEC 13F-HR filings.

Top 25 institutional holders of CART — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HS Management Partners, LLC 2.43% 185,559 $7.0M
2 PARAGON CAPITAL MANAGEMENT INC 1.06% 33,518 $1.3M
3 AMI ASSET MANAGEMENT CORP 1.00% 418,759 $15.7M
4 INVESTMENT HOUSE LLC 0.54% 276,323 $10.4M
5 WINCAP FINANCIAL LLC 0.54% 21,598 $809K
6 Scott & Selber, Inc. 0.50% 52,030 $1.9M
7 Generate Investment Management Ltd 0.28% 150,000 $5.6M
8 McLean Asset Management Corp 0.27% 41,454 $1.6M
9 Flatrock Wealth Partners LLC 0.27% 16,043 $601K
10 Urban Wealth Management, LLC 0.26% 6,868 $257K
11 Arkfeld Wealth Strategies, L.L.C. 0.26% 19,642 $811K
12 PRIVATE CLIENT SERVICES, LLC 0.24% 21,673 $812K
13 Polianta Ltd 0.21% 42,300 $2K
14 Intellectus Partners, LLC 0.13% 17,552 $657K
15 Oak Thistle LLC 0.13% 36,691 $1.4M
16 WRIGHT INVESTORS SERVICE INC 0.11% 9,429 $353K
17 RETIREMENT GUYS FORMULA LLC 0.11% 6,306 $236K
18 Paragon Capital Management Ltd 0.10% 12,740 $477K
19 Impact Partnership Wealth, LLC 0.07% 14,658 $549K
20 Ironwood Financial, llc 0.06% 9,036 $338K
21 NBC SECURITIES, INC. 0.05% 16,550 $620K
22 SRH ADVISORS, LLC 0.04% 3,850 $144K
23 Cornerstone Wealth Group, LLC 0.04% 14,310 $613K
24 Capital Investment Counsel, Inc 0.04% 8,000 $300K
25 Louisiana State Employees Retirement System 0.03% 53,300 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MAPLEBEAR INC (CART)

What does the Smart Money Trend signal show for CART?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CART positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CART?

More sellers than buyers — 45% buying: Last quarter: 269 funds reduced or exited vs 217 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CART holders?

Strong quality — 29% AUM from major funds: 42 of 423 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CART?

Mostly new holders — 31% entered in last year: Only 96 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.