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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
OCM
176
Octahedron Capital Management
California
$354K
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$347K -$83.1K -23,300 -19%
IIM
178
INTECH Investment Management
Florida
$344K +$347K +97,132 New
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$337K +$111K +31,248 +49%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$334K +$337K +94,321 New
Corient Private Wealth
181
Corient Private Wealth
Florida
$312K +$25K +7,014 +9%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$302K -$56.7K -15,900 -16%
Ameriprise
183
Ameriprise
Minnesota
$301K +$78.2K +21,909 +35%
RJA
184
Raymond James & Associates
Florida
$297K +$48.9K +13,709 +20%
VPIM
185
Vanguard Personalized Indexing Management
California
$272K +$45K +12,615 +20%
Prudential Financial
186
Prudential Financial
New Jersey
$271K +$43.7K +12,240 +19%
GC
187
Guggenheim Capital
Illinois
$266K -$28K -7,834 -9%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$263K -$23.5K -6,600 -8%
Dimensional Fund Advisors
189
Dimensional Fund Advisors
Texas
$257K -$419K -117,311 -62%
Franklin Resources
190
Franklin Resources
California
$252K -$150K -42,094 -37%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$229K +$219K +61,500 +1,932%
XT
192
XTX Topco
Cayman Islands
$220K +$222K +62,207 New
USAA
193
United Services Automobile Association
Texas
$219K +$220K +61,777 New
YCM
194
Yousif Capital Management
Michigan
$216K -$214K -59,976 -50%
SC
195
Syon Capital
California
$214K +$216K +60,413 New
YMRC
196
Yorktown Management & Research Company
Virginia
$184K
WBC
197
Westpac Banking Corp
Australia
$181K +$183K +51,225 New
BBA
198
Baader Bank Aktiengesellschaft
Germany
$180K +$182K +51,104 New
Osaic Holdings
199
Osaic Holdings
Arizona
$179K -$361K -101,148 -67%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$171K +$96.1K +26,946 +127%

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.