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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
SAM
176
Shell Asset Management
Netherlands
$192K -$41.5K -14,473 -20%
ALAM
177
Asahi Life Asset Management
Japan
$185K -$9.12K -3,180 -5%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$182K +$36K +12,574 +30%
YMRC
179
Yorktown Management & Research Company
Virginia
$167K
Ameriprise
180
Ameriprise
Minnesota
$166K +$16.1K +5,603 +12%
CG
181
Cutler Group
California
$161K +$99.2K +34,625 +222%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$153K -$26.4K -9,200 -16%
Prudential Financial
183
Prudential Financial
New Jersey
$150K
EPA
184
Element Pointe Advisors
Florida
$143K +$127K +44,293 New
Lazard Asset Management
185
Lazard Asset Management
New York
$141K +$126K +43,818 New
American Century Companies
186
American Century Companies
Missouri
$141K +$12.3K +4,307 +11%
E
187
Ergoteles
New York
$120K -$16.6K -5,800 -13%
LJAC
188
L.J. Altfest & Co
New York
$120K -$685 -239 -0.6%
PAM
189
Panagora Asset Management
Massachusetts
$120K +$107K +37,165 New
QCM
190
Quantinno Capital Management
New York
$112K +$99.5K +34,715 New
AGM
191
Alpine Global Management
New York
$101K +$89.5K +31,214 New
Fidelity Investments
192
Fidelity Investments
Massachusetts
$99.7K +$39.1K +13,642 +79%
Vontobel Holding
193
Vontobel Holding
Switzerland
$99.3K -$120K -41,915 -58%
EI
194
Ellevest Inc
New York
$98.7K +$46.3K +16,151 +111%
HFM
195
Harvest Fund Management
China
$95K -$93.5K -32,626 -52%
VI
196
Vestcor Inc
New Brunswick, Canada
$93K
CI
197
Cigna Investments
Connecticut
$90K +$13.5K +4,704 +20%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$89.7K -$37.1K -12,943 -32%
TRCT
199
Tower Research Capital (TRC)
New York
$81K -$17.6K -6,143 -20%
SFA
200
Sequoia Financial Advisors
Ohio
$79.2K +$70.5K +24,608 New

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.