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Grab
GRAB

314 hedge funds and large institutions have $8.2B invested in Grab in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $93M | Put options by funds: $21.6M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

9% more funds holding

Funds holding: 289 → 314 (+25)

4.6% more ownership

Funds ownership: 60.38% → 64.98% (+4.6%)

3% more capital invested

Capital invested by funds: $8B → $8.2B (+$204M)

9% less funds holding in top 10

Funds holding in top 10: 23 → 21 (-2)

Holders
314
Holders Change
+25
Holders Change %
+8.65%
% of All Funds
4.58%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.31%
New
59
Increased
117
Reduced
85
Closed
30
Calls
$93M
Puts
$21.6M
Net Calls
+$71.4M
Net Calls Change
+$43.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$531M
2
Bank of America
Bank of America
North Carolina
+$129M
3
Norges Bank
Norges Bank
Norway
+$53.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.7M
5
BlackRock
BlackRock
New York
+$28.1M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$243M
2
Barclays
Barclays
United Kingdom
-$88M
3
HMC
Harvard Management Company
Massachusetts
-$46.1M
4
KCP
Kaizen Capital Partners
Hong Kong
-$38.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.85B -$243M -75,000,000 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.5B +$531M +164,231,537 +58%
TMC
3
Toyota Motor Corp
Japan
$751M – – –
MB
4
MUFG Bank
Japan
$482M – – –
Capital Research Global Investors
5
Capital Research Global Investors
California
$447M -$19.6M -6,071,031 -4%
BlackRock
6
BlackRock
New York
$333M +$28.1M +8,700,932 +10%
Tiger Global Management
7
Tiger Global Management
New York
$173M – – –
HAM
8
Hanwha Asset Management
South Korea
$161M – – –
Invesco
9
Invesco
Georgia
$160M +$27.6M +8,527,008 +22%
Norges Bank
10
Norges Bank
Norway
$147M +$53.5M +16,544,169 +61%
Bank of America
11
Bank of America
North Carolina
$146M +$129M +39,836,314 +1,129%
State Street
12
State Street
Massachusetts
$125M +$7.67M +2,370,772 +7%
DIG
13
Dragoneer Investment Group
California
$105M – – –
Artisan Partners
14
Artisan Partners
Wisconsin
$83.9M +$8.16M +2,523,484 +11%
Marshall Wace
15
Marshall Wace
United Kingdom
$78.3M +$46.7M +14,428,428 +164%
WA
16
WFM Asia
British Virgin Islands
$60.1M +$5.98M +1,850,000 +12%
FFM
17
Fullerton Fund Management
Singapore
$58.4M +$9.69M +2,997,442 +21%
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$58.1M +$20.7M +6,398,295 +59%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56.6M +$2.23M +688,606 +4%
CFM
20
Coronation Fund Managers
South Africa
$54.6M -$5.02M -1,553,709 -9%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$51.7M +$25.4M +7,858,151 +105%
PP
22
Prudential plc
United Kingdom
$51.1M +$903K +279,196 +2%
TCG
23
Tremblant Capital Group
Florida
$42.7M +$6.79M +2,098,590 +20%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$41.6M +$13.4M +4,147,247 +51%
JP Morgan Chase
25
JP Morgan Chase
New York
$40.8M -$9.59M -2,966,484 -20%
1
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GRAB Hedge Fund Activity: Q4 2023 in Review

314 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q4 2023, worth a combined $8.2B — up 2.6% from $8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GRAB positions and 30 closed out — a net gain of 29 holders — while 117 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $531M. The largest seller was SB Investment Advisers (UK), cutting an estimated $243M.

  • 314 institutional investors held Grab (GRAB) as of Q4 2023, up from 289 in Q3 2023.
  • Funds reported $8.2B of Grab stock for Q4 2023, up 2.6% quarter-over-quarter.
  • 59 funds opened new Grab positions in Q4 2023 and 30 closed out, a net change of +29 holders.
  • The largest Grab buyer in Q4 2023 was Morgan Stanley, an estimated $531M added.
  • The largest Grab seller in Q4 2023 was SB Investment Advisers (UK), an estimated $243M sold.

Based on aggregated 13F filings for Q4 2023.