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319 hedge funds and large institutions have $6.89B invested in Grab in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $14.6M

39% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 93

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 314319 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

6.31% less ownership

Funds ownership: 64.98%58.67% (-6.3%)

16% less capital invested

Capital invested by funds: $8.2B → $6.89B (-$1.31B)

Holders
319
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
4.6%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
43
Increased
129
Reduced
93
Closed
36
Calls
$53.5M
Puts
$14.6M
Net Calls
+$39M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
Adalta Capital Management
New York
$256K -$111K -34,731 -30%
DTL
202
Dynamic Technology Lab
Singapore
$255K -$1.14M -355,169 -81%
VPIM
203
Vanguard Personalized Indexing Management
California
$250K +$27.3K +8,527 +12%
HT
204
Headlands Technologies
Illinois
$236K +$241K +75,285 New
State Board of Administration of Florida Retirement System
205
State Board of Administration of Florida Retirement System
Florida
$236K -$63.2K -19,700 -20%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$230K -$2.5M -781,173 -91%
Franklin Resources
207
Franklin Resources
California
$226K -$693 -216 -0.3%
AIM
208
Achmea Investment Management
Netherlands
$224K
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$219K +$28.8K +8,970 +15%
CWM
210
Congress Wealth Management
Massachusetts
$213K -$43.3K -13,489 -17%
GC
211
Guggenheim Capital
Illinois
$203K -$88.7K -27,676 -30%
SC
212
Syon Capital
California
$203K -$167K -52,180 -45%
VBA
213
Van Berkom & Associates
Quebec, Canada
$200K +$204K +63,600 New
EI
214
Ellevest Inc
New York
$194K +$59K +18,405 +42%
YCM
215
Yousif Capital Management
Michigan
$192K
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$187K +$12.4K +3,875 +7%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$187K -$181K -56,321 -49%
WBC
218
Westpac Banking Corp
Australia
$173K +$55.6K +17,353 +46%
Ameriprise
219
Ameriprise
Minnesota
$171K -$70.7K -22,053 -29%
SIGI
220
Susquehanna International Group (Ireland)
Ireland
$168K +$61.4K +19,141 +56%
YMRC
221
Yorktown Management & Research Company
Virginia
$163K +$167K +52,000 New
LOAMU
222
Lombard Odier Asset Management (USA)
New York
$163K +$166K +51,819 New
Cerity Partners
223
Cerity Partners
New York
$152K +$99.5K +31,016 +179%
AIM
224
Avanda Investment Management
Singapore
$141K -$495K -154,231 -77%
MGP
225
Metis Global Partners
California
$140K -$15K -4,666 -9%

GRAB Hedge Fund Activity: Q1 2024 in Review

319 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q1 2024, worth a combined $6.89B — down 16% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GRAB positions and 36 closed out — a net gain of 7 holders — while 129 added to existing stakes and 93 trimmed.

The largest buyer was Barclays, adding an estimated $94.6M. The largest seller was Morgan Stanley, cutting an estimated $757M.

  • 319 institutional investors held Grab (GRAB) as of Q1 2024, up from 314 in Q4 2023.
  • Funds reported $6.89B of Grab stock for Q1 2024, down 16% quarter-over-quarter.
  • 43 funds opened new Grab positions in Q1 2024 and 36 closed out, a net change of +7 holders.
  • The largest Grab buyer in Q1 2024 was Barclays, an estimated $94.6M added.
  • The largest Grab seller in Q1 2024 was Morgan Stanley, an estimated $757M sold.

Based on aggregated 13F filings for Q1 2024.