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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
BHCM
201
Brevan Howard Capital Management
Jersey
$166K +$167K +46,930 New
EI
202
Ellevest Inc
New York
$161K +$34.2K +9,575 +27%
EPA
203
Element Pointe Advisors
Florida
$157K
LOAMU
204
Lombard Odier Asset Management (USA)
New York
$156K +$157K +43,973 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$148K +$13K +3,632 +10%
ALAM
206
Asahi Life Asset Management
Japan
$145K +$54.1K +15,160 +59%
CWM
207
Congress Wealth Management
Massachusetts
$141K +$142K +39,736 New
SFA
208
Sequoia Financial Advisors
Ohio
$136K +$4.6K +1,289 +3%
SAM
209
Shell Asset Management
Netherlands
$133K
DA
210
Dover Advisors
Virginia
$129K -$52.8K -14,800 -29%
CC
211
Centiva Capital
New York
$127K +$56.1K +15,726 +78%
CI
212
Cigna Investments
Connecticut
$126K
APG Asset Management
213
APG Asset Management
Netherlands
$119K
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$115K +$116K +32,598 New
Wellington Management Group
215
Wellington Management Group
Massachusetts
$111K +$29.1K +8,164 +35%
CG
216
Cutler Group
California
$107K -$1.16K -324 -1%
VRS
217
Virginia Retirement Systems
Virginia
$106K -$140K -39,300 -57%
VI
218
Vestcor Inc
New Brunswick, Canada
$102K -$44.6K -12,487 -30%
FIA
219
FNY Investment Advisers
New York
$92K +$10.7K +3,000 +13%
VA
220
Vident Advisory
Georgia
$88.2K +$88.9K +24,915 New
API
221
Advisor Partners II
California
$84.6K +$43.4K +12,175 +104%
Wolverine Trading
222
Wolverine Trading
Illinois
$82.8K -$12.1K -3,398 -13%
ACI
223
Alpha Cubed Investments
California
$82.5K
PNAA
224
Pictet North America Advisors
Switzerland
$81.1K
PRC
225
Pearl River Capital
Michigan
$80.9K

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.