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289 hedge funds and large institutions have $8B invested in Grab in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

94% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $29.7M

65% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 71

9% more funds holding

Funds holding: 265289 (+24)

6% more capital invested

Capital invested by funds: $7.58B → $8B (+$421M)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

1.39% more ownership

Funds ownership: 58.99%60.38% (+1.4%)

Holders
289
Holders Change
+24
Holders Change %
+9.06%
% of All Funds
4.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.37%
New
47
Increased
117
Reduced
71
Closed
21
Calls
$57.6M
Puts
$29.7M
Net Calls
+$27.9M
Net Calls Change
+$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$1.16M +$67.6K +18,940 +6%
II
127
IFM Investors
Australia
$1.16M -$193K -54,215 -14%
AIG
128
American International Group
New York
$1.15M +$5.4K +1,513 +0.5%
PL
129
Polianta Ltd
Jersey
$1.07M -$38.2K -10,700 -3%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$17.9K +5,003 +2%
RGI
131
River Global Investors
United Kingdom
$1.06M -$52K -14,565 -5%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.03M +$64.9K +18,180 +7%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$987K -$16.1M -4,505,081 -94%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$908K -$80.4K -22,535 -8%
Two Sigma Investments
135
Two Sigma Investments
New York
$902K
TMAM
136
Tokio Marine Asset Management
Japan
$885K
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$884K -$109K -30,438 -11%
EAM
138
Erste Asset Management
Austria
$868K +$892K +250,000 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$779K +$180K +50,422 +30%
ECM
140
ExodusPoint Capital Management
New York
$774K +$780K +218,581 New
Brown Advisory
141
Brown Advisory
Maryland
$768K
JFG
142
Jefferies Financial Group
New York
$756K -$858K -240,500 -53%
QC
143
Quaero Capital
Switzerland
$752K +$758K +212,449 New
NAM
144
Nissay Asset Management
Japan
$741K +$23K +6,435 +3%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$726K +$3.38K +946 +0.5%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$717K +$345K +96,721 +91%
O
147
Ossiam
France
$684K +$182K +51,000 +36%
BCV
148
Banque Cantonale Vaudoise
Switzerland
$669K +$4.76K +1,335 +0.7%
JSW
149
Journey Strategic Wealth
New Jersey
$650K
Allianz Asset Management
150
Allianz Asset Management
Germany
$649K -$25.8K -7,222 -4%

GRAB Hedge Fund Activity: Q3 2023 in Review

289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q3 2023, worth a combined $8B — up 5.6% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRAB positions and 21 closed out — a net gain of 26 holders — while 117 added to existing stakes and 71 trimmed.

The largest buyer was Barclays, adding an estimated $132M. The largest seller was SB Investment Advisers (UK), cutting an estimated $304M.

  • 289 institutional investors held Grab (GRAB) as of Q3 2023, up from 265 in Q2 2023.
  • Funds reported $8B of Grab stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 47 funds opened new Grab positions in Q3 2023 and 21 closed out, a net change of +26 holders.
  • The largest Grab buyer in Q3 2023 was Barclays, an estimated $132M added.
  • The largest Grab seller in Q3 2023 was SB Investment Advisers (UK), an estimated $304M sold.

Based on aggregated 13F filings for Q3 2023.