Grab
GRAB
554 hedge funds and large institutions have $15.4B invested in Grab in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 203 increasing their positions, 170 reducing their positions, and 58 closing their positions.
127% more call options, than puts
Call options by funds: $347M | Put options by funds: $153M
62% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 58
19% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 170
5% more funds holding
Funds holding: 528 → 554 (+26)
2% more ownership
Funds ownership: 76.99% → 78.99% (+2%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
15% less capital invested
Capital invested by funds: $18.1B → $15.4B (-$2.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$152M |
| 2 |
PC
PointState Capital
New York
|
+$145M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$132M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$122M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$200M |
| 2 |
Morgan Stanley
New York
|
-$179M |
| 3 |
HF
HRT Financial
New York
|
-$177M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$92.3M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$51.9M |
GRAB Hedge Fund Activity: Q4 2025 in Review
554 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q4 2025, worth a combined $15.4B — down 15% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new GRAB positions and 58 closed out — a net gain of 36 holders — while 203 added to existing stakes and 170 trimmed.
The largest buyer was Aspex Management (HK), adding an estimated $152M. The largest seller was D.E. Shaw & Co, cutting an estimated $200M.
- 554 institutional investors held Grab (GRAB) as of Q4 2025, up from 528 in Q3 2025.
- Funds reported $15.4B of Grab stock for Q4 2025, down 15% quarter-over-quarter.
- 94 funds opened new Grab positions in Q4 2025 and 58 closed out, a net change of +36 holders.
- The largest Grab buyer in Q4 2025 was Aspex Management (HK), an estimated $152M added.
- The largest Grab seller in Q4 2025 was D.E. Shaw & Co, an estimated $200M sold.
Based on aggregated 13F filings for Q4 2025.