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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
OCM
151
Octahedron Capital Management
California
$322K
YCM
152
Yousif Capital Management
Michigan
$319K
RJA
153
Raymond James & Associates
Florida
$289K -$3.73K -1,303 -1%
KBC Group
154
KBC Group
Belgium
$287K +$118K +41,186 +86%
Principal Financial Group
155
Principal Financial Group
Iowa
$286K -$16.5K -5,751 -6%
Marshall Wace
156
Marshall Wace
United Kingdom
$285K -$234K -81,782 -48%
NW
157
NewEdge Wealth
Pennsylvania
$280K +$173K +60,402 +228%
SAM
158
Storebrand Asset Management
Norway
$273K +$69K +24,086 +40%
WBC
159
Westpac Banking Corp
Australia
$270K
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$267K -$13.8K -4,823 -5%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$249K
Wells Fargo
162
Wells Fargo
California
$244K -$79.2K -27,618 -27%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$239K +$213K +74,359 New
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$236K -$21.1K -7,352 -9%
MIM
165
MetLife Investment Management
New Jersey
$236K
Franklin Resources
166
Franklin Resources
California
$233K +$52.1K +18,166 +34%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$232K +$22.4K +7,800 +12%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$225K
DA
169
Dover Advisors
Virginia
$211K +$188K +65,628 New
USAA
170
United Services Automobile Association
Texas
$205K +$182K +63,358 New
Victory Capital Management
171
Victory Capital Management
Texas
$204K +$42K +14,645 +30%
VPIM
172
Vanguard Personalized Indexing Management
California
$195K +$66.9K +23,329 +62%
LSA
173
Leonteq Securities AG
Switzerland
$195K +$163K +56,933 +1,539%
Citadel Advisors
174
Citadel Advisors
Florida
$195K -$21.2M -7,406,312 -99%
AIM
175
Aigen Investment Management
New York
$193K +$16.7K +5,835 +11%

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.