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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
Amundi
76
Amundi
France
$6M +$714K +222,628 +14%
Two Sigma Investments
77
Two Sigma Investments
New York
$5.98M -$4.25M -1,324,157 -41%
Fidelity International
78
Fidelity International
Bermuda
$5.87M -$29.4M -9,156,920 -83%
CI
79
CAZ Investments
Texas
$5.81M
JGC
80
J. Goldman & Co
New York
$5.77M -$741K -231,000 -11%
NA
81
Nordwand Advisors
Pennsylvania
$5.32M -$3.25M -1,015,000 -37%
KBC Group
82
KBC Group
Belgium
$5.28M -$5.37K -1,673 -0.1%
Squarepoint
83
Squarepoint
New York
$4.94M +$1.48M +462,190 +42%
QC
84
Qalhat Capital
British Virgin Islands
$4.92M
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$4.64M +$3.96M +1,236,404 +515%
C
86
Chescapmanager
Maryland
$4.24M
NAM
87
Nissay Asset Management
Japan
$4M +$3.37M +1,052,370 +477%
HF
88
HRT Financial
New York
$3.98M +$4.07M +1,268,221 New
CSS
89
Cubist Systematic Strategies
Connecticut
$3.8M -$4.21M -1,312,130 -52%
Macquarie Group
90
Macquarie Group
Australia
$3.79M -$9.61M -2,995,377 -39%
Charles Schwab
91
Charles Schwab
California
$3.79M +$353K +110,143 +10%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$3.75M +$36.9K +11,498 +1%
Jane Street
93
Jane Street
New York
$3.64M -$6.15M -1,917,154 -62%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$3.56M -$3.67M -1,145,691 -51%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.52M +$114K +35,400 +3%
PAM
96
Panagora Asset Management
Massachusetts
$3.39M -$764K -238,364 -18%
QC
97
Quadrature Capital
United Kingdom
$3.35M +$1.89M +590,580 +125%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$3.32M -$435K -135,730 -11%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.28M +$1.35M +420,194 +70%
KPF
100
K2 Principal Fund
Ontario, Canada
$3.15M -$160K -49,784 -5%

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.