Grab
GRAB
314 hedge funds and large institutions have $8.2B invested in Grab in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 30 closing their positions.
330% more call options, than puts
Call options by funds: $93M | Put options by funds: $21.6M
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
38% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 85
9% more funds holding
Funds holding: 289 → 314 (+25)
4.6% more ownership
Funds ownership: 60.38% → 64.98% (+4.6%)
3% more capital invested
Capital invested by funds: $8B → $8.2B (+$204M)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$531M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$129M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$53.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$46.7M |
| 5 |
BlackRock
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$243M |
| 2 |
Barclays
London,
United Kingdom
|
-$88M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$46.1M |
| 4 |
KCP
Kaizen Capital Partners
Central,
Hong Kong
|
-$38.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.6M |
GRAB Hedge Fund Activity: Q4 2023 in Review
314 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q4 2023, worth a combined $8.2B — up 2.6% from $8B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GRAB positions and 30 closed out — a net gain of 29 holders — while 117 added to existing stakes and 85 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $531M. The largest seller was SB Investment Advisers (UK), cutting an estimated $243M.
- 314 institutional investors held Grab (GRAB) as of Q4 2023, up from 289 in Q3 2023.
- Funds reported $8.2B of Grab stock for Q4 2023, up 2.6% quarter-over-quarter.
- 59 funds opened new Grab positions in Q4 2023 and 30 closed out, a net change of +29 holders.
- The largest Grab buyer in Q4 2023 was Morgan Stanley, an estimated $531M added.
- The largest Grab seller in Q4 2023 was SB Investment Advisers (UK), an estimated $243M sold.
Based on aggregated 13F filings for Q4 2023.