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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
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.32B -$415M -129,541,260 -24%
TMC
2
Toyota Motor Corp
Japan
$700M
Morgan Stanley
3
Morgan Stanley
New York
$657M -$757M -235,944,183 -53%
MB
4
MUFG Bank
Japan
$449M
Capital Research Global Investors
5
Capital Research Global Investors
California
$356M -$61.2M -19,075,045 -14%
BlackRock
6
BlackRock
New York
$302M -$8.33M -2,598,667 -3%
Tiger Global Management
7
Tiger Global Management
New York
$210M +$49.7M +15,500,000 +30%
Bank of America
8
Bank of America
North Carolina
$209M +$74.2M +23,129,318 +53%
Invesco
9
Invesco
Georgia
$176M +$27.5M +8,578,933 +18%
Norges Bank
10
Norges Bank
Norway
$162M +$25.3M +7,876,887 +18%
HAM
11
Hanwha Asset Management
South Korea
$150M
Barclays
12
Barclays
United Kingdom
$124M +$94.6M +29,495,819 +292%
State Street
13
State Street
Massachusetts
$114M -$3.15M -981,299 -3%
CFM
14
Coronation Fund Managers
South Africa
$110M +$60.4M +18,839,407 +116%
Artisan Partners
15
Artisan Partners
Wisconsin
$102M +$24.8M +7,737,421 +31%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$102M +$82.4M +25,685,345 +382%
WA
17
WFM Asia
British Virgin Islands
$94.3M +$39.1M +12,187,000 +68%
JP Morgan Chase
18
JP Morgan Chase
New York
$86.4M +$49.4M +15,416,749 +127%
Marshall Wace
19
Marshall Wace
United Kingdom
$68.4M -$4.65M -1,451,075 -6%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$61.6M +$7.63M +2,378,779 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$61.3M +$43.7M +13,631,855 +232%
PP
22
Prudential plc
United Kingdom
$55.8M +$8.3M +2,587,837 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$54.8M +$2.02M +628,945 +4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$52.9M +$54M +16,853,398 New
TCG
25
Tremblant Capital Group
Florida
$41M +$1.27M +396,738 +3%

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.