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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
II
126
IFM Investors
Australia
$676K +$76.2K +26,588 +14%
AIG
127
American International Group
New York
$676K +$26.3K +9,165 +5%
ETC
128
Exchange Traded Concepts
Oklahoma
$664K -$64K -22,346 -10%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$658K +$217K +75,670 +59%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K
BPC
131
Banque Pictet & Cie
Switzerland
$640K +$200K +69,758 +54%
Two Sigma Investments
132
Two Sigma Investments
New York
$605K +$538K +187,800 New
JSW
133
Journey Strategic Wealth
New Jersey
$591K
VOYA Investment Management
134
VOYA Investment Management
Georgia
$571K -$34.3K -11,971 -6%
Allianz Asset Management
135
Allianz Asset Management
Germany
$566K -$26.2K -9,145 -5%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$519K
NAM
137
Nissay Asset Management
Japan
$506K -$28.6K -9,967 -6%
SIGI
138
Susquehanna International Group (Ireland)
Ireland
$501K +$446K +155,698 New
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$479K +$41.9K +14,626 +11%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$407K +$37.6K +13,130 +12%
DILIC
141
Dai-ichi Life Insurance Company
Japan
$404K +$99.1K +34,579 +38%
ACM
142
Adalta Capital Management
New York
$403K +$117K +40,707 +48%
Comerica Bank
143
Comerica Bank
Texas
$393K
TTSTC
144
Texas Treasury Safekeeping Trust Company
Texas
$370K
IC
145
IEQ Capital
California
$366K -$60.4K -21,062 -16%
BP
146
BBR Partners
New York
$349K +$105K +36,719 +51%
Mariner
147
Mariner
Kansas
$347K +$98.6K +34,415 +47%
APG Asset Management
148
APG Asset Management
Netherlands
$341K +$207K +72,221 +215%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$330K +$293K +102,351 New
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$328K +$4.06K +1,418 +1%

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.