Grab
GRAB
265 hedge funds and large institutions have $7.58B invested in Grab in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 119 increasing their positions, 59 reducing their positions, and 45 closing their positions.
122% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $16.9M
102% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 59
15% more capital invested
Capital invested by funds: $6.6B → $7.58B (+$976M)
0.27% more ownership
Funds ownership: 58.72% → 58.99% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
7% less funds holding
Funds holding: 285 → 265 (-20)
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$113M |
| 2 |
BlackRock
New York
|
+$82.6M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$44.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$44.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$76.9M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$76.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30.6M |
| 4 |
FFM
FengHe Fund Management
Singapore
|
-$30.6M |
| 5 |
Temasek Holdings
Singapore
|
-$30.1M |
GRAB Hedge Fund Activity: Q2 2023 in Review
265 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q2 2023, worth a combined $7.58B — up 15% from $6.6B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GRAB and 25 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 119 added.
The largest buyer was Invesco, adding an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $76.9M.
- 265 institutional investors held Grab (GRAB) as of Q2 2023, down from 285 in Q1 2023.
- Funds reported $7.58B of Grab stock for Q2 2023, up 15% quarter-over-quarter.
- 25 funds opened new Grab positions in Q2 2023 and 45 closed out, a net change of -20 holders.
- The largest Grab buyer in Q2 2023 was Invesco, an estimated $113M added.
- The largest Grab seller in Q2 2023 was Morgan Stanley, an estimated $76.9M sold.
Based on aggregated 13F filings for Q2 2023.