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289 hedge funds and large institutions have $8B invested in Grab in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

94% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $29.7M

65% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 71

9% more funds holding

Funds holding: 265289 (+24)

6% more capital invested

Capital invested by funds: $7.58B → $8B (+$421M)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

1.39% more ownership

Funds ownership: 58.99%60.38% (+1.4%)

Holders
289
Holders Change
+24
Holders Change %
+9.06%
% of All Funds
4.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.37%
New
47
Increased
117
Reduced
71
Closed
21
Calls
$57.6M
Puts
$29.7M
Net Calls
+$27.9M
Net Calls Change
+$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
301
Ovata Capital Management
Hong Kong
-$122K -35,500 Closed
SC
302
Scotia Capital
Ontario, Canada
-$105K -30,560 Closed
VIA
303
Vident Investment Advisory
Georgia
-$79.3K -23,124 Closed
BPC
304
Banque Pictet & Cie
Switzerland
-$78.6K -22,917 Closed
KFA
305
Kelleher Financial Advisors
New York
-$53.2K -15,500 Closed
OSAM
306
O'Shaughnessy Asset Management
Connecticut
-$48.2K -14,050 Closed
SCA
307
Snowden Capital Advisors
New York
-$40.2K -11,715 Closed
AIM
308
Achmea Investment Management
Netherlands
-$20K -5,588 Closed
FBC
309
Fairfield, Bush & Co
Connecticut
-$172 -50 Closed
NS
310
NBC Securities
Alabama
+$321 +90 New

GRAB Hedge Fund Activity: Q3 2023 in Review

289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q3 2023, worth a combined $8B — up 5.6% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRAB positions and 21 closed out — a net gain of 26 holders — while 117 added to existing stakes and 71 trimmed.

The largest buyer was Barclays, adding an estimated $132M. The largest seller was SB Investment Advisers (UK), cutting an estimated $304M.

  • 289 institutional investors held Grab (GRAB) as of Q3 2023, up from 265 in Q2 2023.
  • Funds reported $8B of Grab stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 47 funds opened new Grab positions in Q3 2023 and 21 closed out, a net change of +26 holders.
  • The largest Grab buyer in Q3 2023 was Barclays, an estimated $132M added.
  • The largest Grab seller in Q3 2023 was SB Investment Advisers (UK), an estimated $304M sold.

Based on aggregated 13F filings for Q3 2023.