We are live on ! Find out more
GRAB icon

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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
JFG
101
Jefferies Financial Group
New York
$1.56M +$1.1M +354,000 +354%
Citigroup
102
Citigroup
New York
$1.55M -$531K -170,616 -27%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$1.52M +$492K +157,939 +55%
QC
104
Quadrature Capital
United Kingdom
$1.42M +$423K +135,814 +49%
LOAMS
105
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.37M +$20.1K +6,451 +2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.32M +$370K +118,800 +45%
II
107
IFM Investors
Australia
$1.31M +$521K +167,256 +78%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$1.27M +$822K +264,043 +245%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.27M +$515K +165,397 +80%
SIG
110
Stonegate Investment Group
Alabama
$1.21M – – –
Vontobel Holding
111
Vontobel Holding
Switzerland
$1.19M -$899 -289 -0.1%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.13M +$453K +145,593 +80%
AIG
113
American International Group
New York
$1.11M +$311K +99,974 +45%
DnB Asset Management
114
DnB Asset Management
Norway
$1.1M -$9.13M -2,932,966 -90%
RGI
115
River Global Investors
United Kingdom
$1.08M -$12.5K -4,010 -1%
PL
116
Polianta Ltd
Jersey
$1.07M +$973K +312,500 New
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$283K +90,823 +44%
EI
118
Ethic Inc
New York
$962K +$82.9K +26,637 +10%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$961K +$409K +131,473 +88%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$955K +$23.7K +7,609 +3%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$934K +$274K +88,007 +48%
Two Sigma Investments
122
Two Sigma Investments
New York
$874K – – –
KPF
123
K2 Principal Fund
Ontario, Canada
$868K +$788K +253,118 New
TMAM
124
Tokio Marine Asset Management
Japan
$858K +$436K +140,000 +127%
CCM
125
Canal Capital Management
Virginia
$752K – – –
3 4
5
6 7

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.