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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.4M -$690K -240,873 -36%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.35M -$41.5K -14,477 -3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.13M -$190K -66,400 -16%
SIG
104
Stonegate Investment Group
Alabama
$1.13M +$1M +350,000 New
RGI
105
River Global Investors
United Kingdom
$1.06M -$285K -99,325 -23%
SG Americas Securities
106
SG Americas Securities
New York
$1.05M +$671K +233,975 +252%
Nomura Asset Management
107
Nomura Asset Management
Japan
$986K
Group One Trading
108
Group One Trading
Illinois
$967K +$776K +270,683 +911%
QC
109
Quadrature Capital
United Kingdom
$962K -$219K -76,523 -20%
Barclays
110
Barclays
United Kingdom
$962K +$126K +43,857 +17%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$958K +$134K +46,895 +18%
Osaic Holdings
112
Osaic Holdings
Arizona
$919K +$20.4K +7,103 +3%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$876K
PL
114
Polianta Ltd
Jersey
$873K +$165K +57,400 +27%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$869K -$11.8K -4,100 -1%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$865K +$254K +88,564 +49%
Nomura Holdings
117
Nomura Holdings
Japan
$845K +$662K +231,000 +745%
FAF
118
Första AP-fonden
Sweden
$786K -$39.3K -13,700 -5%
EI
119
Ethic Inc
New York
$780K +$304K +106,157 +78%
AllianceBernstein
120
AllianceBernstein
Tennessee
$752K +$54K +18,850 +9%
CSS
121
Cubist Systematic Strategies
Connecticut
$746K -$1.02M -354,211 -60%
Squarepoint
122
Squarepoint
New York
$728K -$251K -87,621 -28%
CCM
123
Canal Capital Management
Virginia
$706K
Brown Advisory
124
Brown Advisory
Maryland
$699K +$210K +73,438 +51%
BCV
125
Banque Cantonale Vaudoise
Switzerland
$696K +$96.8K +33,761 +19%

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.