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319 hedge funds and large institutions have $6.89B invested in Grab in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $14.6M

39% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 93

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 314319 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

6.31% less ownership

Funds ownership: 64.98%58.67% (-6.3%)

16% less capital invested

Capital invested by funds: $8.2B → $6.89B (-$1.31B)

Holders
319
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
4.6%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
43
Increased
129
Reduced
93
Closed
36
Calls
$53.5M
Puts
$14.6M
Net Calls
+$39M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$41M +$31.6M +9,855,094 +308%
Millennium Management
27
Millennium Management
New York
$39M +$1.54M +478,910 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$37.2M +$59.4K +18,510 +0.2%
N
29
Nuveen
North Carolina
$35.7M +$6.38M +1,990,853 +21%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$33.3M -$5.54M -1,727,802 -14%
WCM Investment Management
31
WCM Investment Management
California
$32M +$32.6M +10,176,826 New
GC
32
GPI Capital
New York
$32M
MP
33
Marcho Partners
United Kingdom
$29.9M +$1.54M +481,600 +5%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$29.2M +$4.95M +1,543,270 +20%
DIG
35
Dragoneer Investment Group
California
$26.7M -$72.7M -22,663,390 -73%
Citigroup
36
Citigroup
New York
$25.3M +$5.25M +1,637,216 +25%
Vanguard Group
37
Vanguard Group
Pennsylvania
$23.6M +$533K +166,063 +2%
Northern Trust
38
Northern Trust
Illinois
$21.5M +$1.13M +353,936 +5%
EGP
39
Entrust Global Partners
New York
$21.5M -$416K -129,624 -2%
Aviva
40
Aviva
United Kingdom
$20.4M +$2.83M +882,809 +16%
JAM
41
Jupiter Asset Management
United Kingdom
$18.1M -$9.68M -3,018,643 -34%
OCBCO
42
Oversea-Chinese Banking Corp (OCBC)
Singapore
$17.7M +$2.53M +788,249 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$17.6M -$906K -282,500 -5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$17.6M +$4.99M +1,555,745 +39%
CCG
45
Clearlake Capital Group
California
$17.3M
CM
46
Cercano Management
Washington
$16.6M
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M -$159K -49,571 -0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.2M -$350K -109,132 -2%
UBS AM
49
UBS AM
Illinois
$15.8M +$1.07M +335,153 +7%
SEI Investments
50
SEI Investments
Pennsylvania
$15.7M +$8.32M +2,593,616 +107%

GRAB Hedge Fund Activity: Q1 2024 in Review

319 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q1 2024, worth a combined $6.89B — down 16% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GRAB positions and 36 closed out — a net gain of 7 holders — while 129 added to existing stakes and 93 trimmed.

The largest buyer was Barclays, adding an estimated $94.6M. The largest seller was Morgan Stanley, cutting an estimated $757M.

  • 319 institutional investors held Grab (GRAB) as of Q1 2024, up from 314 in Q4 2023.
  • Funds reported $6.89B of Grab stock for Q1 2024, down 16% quarter-over-quarter.
  • 43 funds opened new Grab positions in Q1 2024 and 36 closed out, a net change of +7 holders.
  • The largest Grab buyer in Q1 2024 was Barclays, an estimated $94.6M added.
  • The largest Grab seller in Q1 2024 was Morgan Stanley, an estimated $757M sold.

Based on aggregated 13F filings for Q1 2024.