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235 hedge funds and large institutions have $4.8B invested in Grab in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $10.1M

166% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 32

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

11% more funds holding

Funds holding: 212235 (+23)

1.15% more ownership

Funds ownership: 50.04%51.19% (+1.1%)

24% less capital invested

Capital invested by funds: $6.33B → $4.8B (-$1.54B)

Holders
235
Holders Change
+23
Holders Change %
+10.85%
% of All Funds
3.96%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.3%
New
58
Increased
85
Reduced
32
Closed
32
Calls
$41.3M
Puts
$10.1M
Net Calls
+$31.2M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
126
Banque Cantonale Vaudoise
Switzerland
$252K +$140K +48,597 +96%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$250K +$88.3K +30,758 +45%
YCM
128
Yousif Capital Management
Michigan
$250K +$175K +61,100 +161%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$222K +$164K +57,065 +185%
WBC
130
Westpac Banking Corp
Australia
$212K +$241K +83,801 New
DILIC
131
Dai-ichi Life Insurance Company
Japan
$202K +$230K +80,000 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$194K -$18.4M -6,404,219 -99%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$192K +$218K +75,826 New
Wells Fargo
134
Wells Fargo
California
$188K +$25.8K +8,986 +14%
MIM
135
MetLife Investment Management
New Jersey
$185K
Brown Advisory
136
Brown Advisory
Maryland
$184K +$114K +39,756 +120%
RJA
137
Raymond James & Associates
Florida
$177K +$28.7K +10,000 +17%
SAM
138
Shell Asset Management
Netherlands
$177K +$201K +69,945 New
Franklin Resources
139
Franklin Resources
California
$173K +$30.5K +10,620 +18%
ACM
140
Adalta Capital Management
New York
$169K +$81.4K +28,366 +74%
EI
141
Ethic Inc
New York
$164K +$186K +64,789 New
BCM
142
Bayesian Capital Management
New York
$158K +$180K +62,600 New
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$150K
CC
144
Centiva Capital
New York
$150K +$171K +59,432 New
TMAM
145
Tokio Marine Asset Management
Japan
$149K
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$143K
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$135K +$72.6K +25,297 +90%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$130K
Victory Capital Management
149
Victory Capital Management
Texas
$123K +$12.5K +4,359 +10%
SSA
150
Schonfeld Strategic Advisors
New York
$123K +$140K +48,736 New

GRAB Hedge Fund Activity: Q2 2022 in Review

235 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q2 2022, worth a combined $4.8B — down 24% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GRAB positions and 32 closed out — a net gain of 26 holders — while 85 added to existing stakes and 32 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $131M. The largest seller was Capital International Investors, exiting entirely with an estimated $66.8M sold.

  • 235 institutional investors held Grab (GRAB) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $4.8B of Grab stock for Q2 2022, down 24% quarter-over-quarter.
  • 58 funds opened new Grab positions in Q2 2022 and 32 closed out, a net change of +26 holders.
  • The largest Grab buyer in Q2 2022 was Capital Research Global Investors, an estimated $131M added.
  • The largest Grab seller in Q2 2022 was Capital International Investors, an estimated $66.8M sold.

Based on aggregated 13F filings for Q2 2022.