Grab
GRAB
274 hedge funds and large institutions have $6.85B invested in Grab in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 32 closing their positions.
534% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $6.92M
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
31% more capital invested
Capital invested by funds: $5.22B → $6.85B (+$1.63B)
28% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 78
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
3.82% more ownership
Funds ownership: 53.31% → 57.13% (+3.8%)
3% more funds holding
Funds holding: 265 → 274 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$89.9M |
| 2 |
Tiger Global Management
New York
|
+$52.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$34.4M |
| 4 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$25.3M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.7M |
| 2 |
FFM
FengHe Fund Management
Singapore
|
-$26.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.2M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$14M |
| 5 |
Jane Street
New York
|
-$9.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
301
MBA Advisors
Hermitage,
Pennsylvania
| – | -$26K | -10,000 | Closed |
|
|
CS
302
Clear Street
New York
| – | -$8K | -3,000 | Closed |
|
303
Rockefeller Capital Management
New York
| – | -$8.6K | -2,999 | -97% |
|
|
HR
304
Howe & Rusling
Rochester,
New York
| – | -$6K | -2,202 | Closed |
|
305
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -260 | Closed |
|
306
AssetMark Inc
Concord,
California
| – | -$1K | -252 | Closed |
|
GRAB Hedge Fund Activity: Q4 2022 in Review
274 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q4 2022, worth a combined $6.85B — up 31% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GRAB positions and 32 closed out — a net gain of 13 holders — while 100 added to existing stakes and 78 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $89.9M. The largest seller was Morgan Stanley, cutting an estimated $34.7M.
- 274 institutional investors held Grab (GRAB) as of Q4 2022, up from 265 in Q3 2022.
- Funds reported $6.85B of Grab stock for Q4 2022, up 31% quarter-over-quarter.
- 45 funds opened new Grab positions in Q4 2022 and 32 closed out, a net change of +13 holders.
- The largest Grab buyer in Q4 2022 was Capital Research Global Investors, an estimated $89.9M added.
- The largest Grab seller in Q4 2022 was Morgan Stanley, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2022.