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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.

New
Increased
Maintained
Reduced
Closed

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: 1823 (+5)

3.82% more ownership

Funds ownership: 53.31%57.13% (+3.8%)

3% more funds holding

Funds holding: 265274 (+9)

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
4.4%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
45
Increased
100
Reduced
78
Closed
32
Calls
$43.9M
Puts
$6.92M
Net Calls
+$37M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$29.7M +$16.9M +5,883,626 +177%
EGP
27
Entrust Global Partners
New York
$23.3M +$7.03M +2,450,996 +51%
Jennison Associates
28
Jennison Associates
New York
$23.1M +$9.64M +3,363,310 +88%
Goldman Sachs
29
Goldman Sachs
New York
$22.6M +$473K +165,179 +2%
CL
30
Chubb Ltd
Switzerland
$20.4M
UBS Group
31
UBS Group
Switzerland
$19.8M +$14.8M +5,158,758 +527%
Vanguard Group
32
Vanguard Group
Pennsylvania
$18.3M +$342K +119,167 +2%
Northern Trust
33
Northern Trust
Illinois
$18M +$422K +147,344 +3%
CCG
34
Clearlake Capital Group
California
$17.7M
CM
35
Cercano Management
Washington
$17M +$15.2M +5,286,833 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$16.8M -$766K -267,400 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$16.7M -$118K -41,293 -0.8%
MICM
38
Matthews International Capital Management
California
$16.6M +$3.37M +1,176,441 +30%
JGC
39
J. Goldman & Co
New York
$16.6M +$2.9M +1,011,746 +24%
MP
40
Marcho Partners
United Kingdom
$16.4M +$2.3M +802,712 +19%
MCMU
41
MIC Capital Management (UK)
United Kingdom
$16.1M
Russell Investments Group
42
Russell Investments Group
United Kingdom
$15.8M +$1.43M +497,426 +11%
Aviva
43
Aviva
United Kingdom
$14.1M -$239K -83,538 -2%
CFM
44
Coronation Fund Managers
South Africa
$13.4M +$11.9M +4,154,618 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$13M -$230K -80,081 -2%
CHCM
46
Columbus Hill Capital Management
New Jersey
$13M +$1.91M +666,858 +20%
MIOT
47
Massachusetts Institute of Technology
Massachusetts
$12.9M
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$11.8M
DnB Asset Management
49
DnB Asset Management
Norway
$11.4M +$9.8M +3,419,456 +2,542%
Bank of America
50
Bank of America
North Carolina
$11.4M -$1.06M -370,684 -9%

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.