Lyft
LYFT
423 hedge funds and large institutions have $3.34B invested in Lyft in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 151 reducing their positions, and 94 closing their positions.
231% more call options, than puts
Call options by funds: $642M | Put options by funds: $194M
0.67% more ownership
Funds ownership: 85.33% → 86% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 94
2% less funds holding
Funds holding: 432 → 423 (-9)
14% less capital invested
Capital invested by funds: $3.87B → $3.34B (-$526M)
25% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$126M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$41.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$35.3M |
| 3 |
BlackRock
New York
|
-$33.6M |
| 4 |
Alkeon Capital Management
New York
|
-$29.9M |
| 5 |
Millennium Management
New York
|
-$25.7M |
LYFT Hedge Fund Activity: Q4 2022 in Review
423 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q4 2022, worth a combined $3.34B — down 14% from $3.87B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of LYFT and 91 opened new positions — a net loss of 3 holders — while 151 trimmed existing stakes and 114 added.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $126M. The largest seller was Bank of America, cutting an estimated $44.6M.
- 423 institutional investors held Lyft (LYFT) as of Q4 2022, down from 432 in Q3 2022.
- Funds reported $3.34B of Lyft stock for Q4 2022, down 14% quarter-over-quarter.
- 91 funds opened new Lyft positions in Q4 2022 and 94 closed out, a net change of -3 holders.
- The largest Lyft buyer in Q4 2022 was Contrarius Investment Management, an estimated $126M added.
- The largest Lyft seller in Q4 2022 was Bank of America, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2022.