Lyft
LYFT
515 hedge funds and large institutions have $17.5B invested in Lyft in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 54 closing their positions.
113% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 54
30% more capital invested
Capital invested by funds: $13.5B → $17.5B (+$4.04B)
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
13% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 150
12% more funds holding
Funds holding: 460 → 515 (+55)
3% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.21B
2.21% less ownership
Funds ownership: 88.92% → 86.71% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$284M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$145M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$142M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$140M |
| 5 |
JP Morgan Chase
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$287M |
| 2 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$279M |
| 3 |
Morgan Stanley
New York
|
-$204M |
| 4 |
AEPIP
AH Equity Partners III (Parallel)
Menlo Park,
California
|
-$126M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$122M |
LYFT Hedge Fund Activity: Q1 2021 in Review
515 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q1 2021, worth a combined $17.5B — up 30% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new LYFT positions and 54 closed out — a net gain of 61 holders — while 169 added to existing stakes and 150 trimmed.
The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $284M. The largest seller was Alphabet Inc, cutting an estimated $287M.
- 515 institutional investors held Lyft (LYFT) as of Q1 2021, up from 460 in Q4 2020.
- Funds reported $17.5B of Lyft stock for Q1 2021, up 30% quarter-over-quarter.
- 115 funds opened new Lyft positions in Q1 2021 and 54 closed out, a net change of +61 holders.
- The largest Lyft buyer in Q1 2021 was Alkeon Capital Management, an estimated $284M added.
- The largest Lyft seller in Q1 2021 was Alphabet Inc, an estimated $287M sold.
Based on aggregated 13F filings for Q1 2021.