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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
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$2.28B
Morgan Stanley
2
Morgan Stanley
New York
$971M -$34.7M -12,098,871 -4%
TMC
3
Toyota Motor Corp
Japan
$718M
Capital Research Global Investors
4
Capital Research Global Investors
California
$495M +$89.9M +31,373,423 +26%
MB
5
MUFG Bank
Japan
$460M
BlackRock
6
BlackRock
New York
$187M -$4.44M -1,549,553 -3%
HAM
7
Hanwha Asset Management
South Korea
$154M +$137M +47,839,997 New
State Street
8
State Street
Massachusetts
$77.2M +$4.97M +1,733,393 +8%
TCG
9
Tremblant Capital Group
Florida
$71.8M -$14M -4,897,789 -18%
FFM
10
FengHe Fund Management
Singapore
$62.7M -$26.6M -9,276,227 -32%
Tiger Global Management
11
Tiger Global Management
New York
$59.3M +$52.8M +18,430,000 New
Norges Bank
12
Norges Bank
Norway
$56.5M +$7.74M +2,700,911 +18%
Fidelity International
13
Fidelity International
Bermuda
$55.9M -$6.39M -2,229,546 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.3M +$6.9M +2,407,512 +21%
N
15
Nuveen
North Carolina
$43.9M +$13.1M +4,577,858 +51%
HMC
16
Harvard Management Company
Massachusetts
$42M +$10.7M +3,734,992 +40%
GAMH
17
Greenwoods Asset Management (HK)
Hong Kong
$39.9M +$25.3M +8,829,450 +248%
Artisan Partners
18
Artisan Partners
Wisconsin
$38.6M +$34.4M +11,985,828 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.1M -$218K -75,991 -0.7%
Legal & General Group
20
Legal & General Group
United Kingdom
$33.4M +$1.34M +467,210 +5%
EFM
21
E Fund Management
China
$33.3M -$4.16M -1,450,000 -12%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$33.2M -$632K -220,400 -2%
GC
23
GPI Capital
New York
$32.8M
Temasek Holdings
24
Temasek Holdings
Singapore
$32.2M
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$31.3M -$2.96M -1,033,786 -10%

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.