Grab
GRAB
212 hedge funds and large institutions have $6.33B invested in Grab in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 51 closing their positions.
206% more call options, than puts
Call options by funds: $75M | Put options by funds: $24.5M
125% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 51
40% more funds holding
Funds holding: 151 → 212 (+61)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5.86% more ownership
Funds ownership: 44.17% → 50.04% (+5.9%)
46% less capital invested
Capital invested by funds: $11.7B → $6.33B (-$5.39B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$811M |
| 2 |
BlackRock
New York
|
+$233M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$185M |
| 4 |
State Street
Boston,
Massachusetts
|
+$71.8M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$224M |
| 2 |
TP
Third Point
New York
|
-$88.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$53.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$41.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
251
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$64K | -9,000 | Closed |
|
252
Parallax Volatility Advisers
San Francisco,
California
| – | -$20.7K | -4,091 | Closed |
|
|
RWA
253
RGT Wealth Advisors
Dallas,
Texas
| – | -$9K | -1,304 | Closed |
|
|
S
254
SignatureFD
Atlanta,
Georgia
| – | -$6K | -795 | Closed |
|
|
LFG
255
Larson Financial Group
St Louis,
Missouri
| – | -$4K | -494 | Closed |
|
|
TCM
256
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -250 | Closed |
|
|
COCM
257
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$1K | -210 | Closed |
|
|
TFA
258
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -150 | Closed |
|
|
ZIG
259
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$1K | -100 | Closed |
|
260
Macquarie Group
Sydney, NSW 2000,
Australia
| – | +$5 | +1 | New |
|
|
LWA
261
Lenox Wealth Advisors
New York
| – | +$25 | +5 | New |
|
|
GAM
262
Gemmer Asset Management
Walnut Creek,
California
| – | +$506 | +100 | New |
|
|
QCG
263
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$592 | +117 | New |
|
GRAB Hedge Fund Activity: Q1 2022 in Review
212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q1 2022, worth a combined $6.33B — down 46% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new GRAB positions and 51 closed out — a net gain of 64 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $811M. The largest seller was Invesco, cutting an estimated $224M.
- 212 institutional investors held Grab (GRAB) as of Q1 2022, up from 151 in Q4 2021.
- Funds reported $6.33B of Grab stock for Q1 2022, down 46% quarter-over-quarter.
- 115 funds opened new Grab positions in Q1 2022 and 51 closed out, a net change of +64 holders.
- The largest Grab buyer in Q1 2022 was Morgan Stanley, an estimated $811M added.
- The largest Grab seller in Q1 2022 was Invesco, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2022.