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Grab
GRAB

265 hedge funds and large institutions have $7.58B invested in Grab in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 119 increasing their positions, 59 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $16.9M

102% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $6.6B → $7.58B (+$976M)

0.27% more ownership

Funds ownership: 58.72% → 58.99% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

7% less funds holding

Funds holding: 285 → 265 (-20)

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

Holders
265
Holders Change
-20
Holders Change %
-7.02%
% of All Funds
4.16%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
119
Reduced
59
Closed
45
Calls
$37.4M
Puts
$16.9M
Net Calls
+$20.5M
Net Calls Change
-$8.12M

Top Buyers

1
Invesco
Invesco
Georgia
+$113M
2
BlackRock
BlackRock
New York
+$82.6M
3
DIG
Dragoneer Investment Group
California
+$44.7M
4
PP
Prudential plc
United Kingdom
+$44.1M
5
State Street
State Street
Massachusetts
+$30.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$76.9M
2
CIM
Contrarius Investment Management
Jersey
-$76.8M
3
UBS Group
UBS Group
Switzerland
-$30.6M
4
FFM
FengHe Fund Management
Singapore
-$30.6M
5
Temasek Holdings
Temasek Holdings
Singapore
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
76
Jupiter Asset Management
United Kingdom
$3.93M +$3.58M +1,149,300 New
CIS
77
Capital International Sarl
California
$3.92M +$537K +172,414 +18%
SEI Investments
78
SEI Investments
Pennsylvania
$3.78M -$647K -207,953 -16%
Charles Schwab
79
Charles Schwab
California
$3.69M +$1.07M +342,626 +47%
AAF
80
Andra AP-fonden
Sweden
$3.67M -$1.99M -638,400 -37%
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$3.59M -$439K -141,168 -12%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$3.56M +$167K +53,500 +5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$3.51M +$756K +242,811 +31%
PCM
84
Penserra Capital Management
California
$3.21M -$451K -144,751 -13%
Goldman Sachs
85
Goldman Sachs
New York
$3.07M -$2.92M -939,668 -51%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$2.76M +$36.6K +11,767 +1%
GC
87
GGV Capital
California
$2.71M – – –
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$2.53M +$897K +288,139 +64%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$2.48M +$2.08M +668,550 +1,242%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.45M +$940K +301,900 +73%
LSAG
91
Lake Street Advisors Group
New Hampshire
$2.38M +$5.52K +1,773 +0.3%
Asset Management One
92
Asset Management One
Japan
$2.3M +$489K +156,973 +31%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$635K +204,000 +44%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.08M +$593K +190,583 +46%
FAF
95
Första AP-fonden
Sweden
$2M +$281K +90,400 +18%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.9M +$1.73M +554,465 New
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.66M +$498K +160,000 +49%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.62M +$167K +53,804 +12%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$1.6M +$605K +194,400 +71%
Swedbank
100
Swedbank
Sweden
$1.6M – – –
2 3
4
5 6

GRAB Hedge Fund Activity: Q2 2023 in Review

265 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q2 2023, worth a combined $7.58B — up 15% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GRAB and 25 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 119 added.

The largest buyer was Invesco, adding an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $76.9M.

  • 265 institutional investors held Grab (GRAB) as of Q2 2023, down from 285 in Q1 2023.
  • Funds reported $7.58B of Grab stock for Q2 2023, up 15% quarter-over-quarter.
  • 25 funds opened new Grab positions in Q2 2023 and 45 closed out, a net change of -20 holders.
  • The largest Grab buyer in Q2 2023 was Invesco, an estimated $113M added.
  • The largest Grab seller in Q2 2023 was Morgan Stanley, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2023.