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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
MCMU
51
MIC Capital Management (UK)
United Kingdom
$15.7M
Goldman Sachs
52
Goldman Sachs
New York
$14.9M -$9.35M -2,915,925 -38%
UE
53
Unisphere Establishment
Liechtenstein
$12.4M
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$11.5M
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$11.2M +$11.1M +3,469,329 +3,079%
Deutsche Bank
56
Deutsche Bank
Germany
$10.7M +$377K +117,490 +4%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$10.7M +$658K +205,128 +6%
PL
58
Parkwood LLC
Ohio
$10.3M
Bank of New York Mellon
59
Bank of New York Mellon
New York
$9.97M -$1.26M -393,937 -11%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$9.44M +$9.2M +2,870,238 +2,109%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$9.17M -$39.9M -12,427,383 -81%
SG Americas Securities
62
SG Americas Securities
New York
$9.16M +$2.52M +787,029 +37%
EPL
63
EDBI Pte Ltd
Singapore
$8.86M
HSBC Holdings
64
HSBC Holdings
United Kingdom
$8.34M -$1.99M -619,685 -19%
CS
65
Credit Suisse
Switzerland
$8.05M +$1.59M +494,558 +24%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$7.81M -$25.8M -8,043,029 -76%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.69M +$394K +122,890 +5%
ECM
68
Element Capital Management
New York
$7.61M +$7.77M +2,424,472 New
ARAM
69
Ardmore Road Asset Management
New York
$7.22M +$7.38M +2,300,000 New
DAM
70
Deltec Asset Management
New York
$7.14M +$6.5M +2,027,655 +828%
TAC
71
Twenty Acre Capital
Pennsylvania
$6.52M +$821K +256,100 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.28M +$3.9M +1,216,000 +155%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.22M -$9.78K -3,049 -0.2%
Man Group
74
Man Group
United Kingdom
$6.19M +$2.51M +782,900 +66%
KPM
75
Kinetic Partners Management
Florida
$6.09M -$5.77M -1,800,000 -48%

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.