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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
OCBCO
51
Oversea-Chinese Banking Corp (OCBC)
Singapore
$11.3M +$10M +3,499,799 New
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$11.1M -$1.35M -470,747 -12%
Amundi
53
Amundi
France
$11M +$6.7M +2,335,892 +334%
UBS AM
54
UBS AM
Illinois
$10.9M -$351K -122,413 -3%
B
55
Barings
North Carolina
$10.7M -$32.2K -11,251 -0.3%
PL
56
Parkwood LLC
Ohio
$10.5M +$2.2M +765,935 +31%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$10.1M -$243K -84,648 -3%
FFM
58
Fullerton Fund Management
Singapore
$9.15M +$4.27M +1,490,519 +110%
EPL
59
EDBI Pte Ltd
Singapore
$9.09M
CII
60
Capital International Inc
California
$8.39M
Invesco
61
Invesco
Georgia
$8.14M +$6.48M +2,262,041 +850%
Millennium Management
62
Millennium Management
New York
$8.02M +$2.74M +957,061 +62%
CS
63
Credit Suisse
Switzerland
$7.98M -$2.1M -732,787 -23%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.9M +$4.45M +1,552,103 +172%
NA
65
Nordwand Advisors
Pennsylvania
$7.87M +$7.01M +2,445,000 New
Korea Investment Corp
66
Korea Investment Corp
South Korea
$7.73M -$2.46M -856,586 -26%
LOAMS
67
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.71M +$6.87M +2,395,330 New
QC
68
Qalhat Capital
British Virgin Islands
$7.57M
KCP
69
Kaizen Capital Partners
Hong Kong
$7.41M +$6.59M +2,299,873 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$7.1M +$229K +80,052 +4%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$7.04M +$5.63M +1,964,699 +888%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$6.61M +$1.33M +464,352 +29%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.39M -$126K -43,955 -2%
Deutsche Bank
74
Deutsche Bank
Germany
$6.1M -$535K -186,627 -9%
CI
75
CAZ Investments
Texas
$5.96M

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.