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522 hedge funds and large institutions have $14.8B invested in Lyft in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 152 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 152

10% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 71

3% less funds holding

Funds holding: 536522 (-14)

5.02% less ownership

Funds ownership: 89.89%84.86% (-5%)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

15% less capital invested

Capital invested by funds: $17.4B → $14.8B (-$2.57B)

19% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.48B

Holders
522
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
9.14%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
64
Increased
203
Reduced
152
Closed
71
Calls
$1.2B
Puts
$1.48B
Net Calls
-$280M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$18.8M -$372K -7,007 -2%
PCM
77
Penserra Capital Management
California
$18.8M -$4.05M -76,425 -18%
CCM
78
Candlestick Capital Management
Connecticut
$18.8M +$5.3M +100,000 +40%
Calamos Advisors
79
Calamos Advisors
Illinois
$18.5M +$1.65M +31,088 +10%
TPA
80
Trivium Point Advisory
Connecticut
$18.4M
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$18.3M +$1.62M +30,595 +10%
MCM
82
Marsico Capital Management
Colorado
$17.6M +$3.86M +72,734 +28%
FSCM
83
First Sabrepoint Capital Management
Texas
$16.6M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$16.2M +$3.34M +63,064 +26%
First Trust Advisors
85
First Trust Advisors
Illinois
$16.1M -$12.3M -232,579 -44%
PPA
86
Parametric Portfolio Associates
Washington
$16M +$705K +13,294 +5%
PCMC
87
Paragon Capital Management (Colorado)
Colorado
$15.2M +$15M +283,742 New
KC
88
KCL Capital
New York
$15M +$4.24M +80,000 +40%
RJA
89
Raymond James & Associates
Florida
$14.6M +$1.77M +33,459 +14%
CI
90
CAZ Investments
Texas
$13.9M
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$13.9M +$4.05M +76,393 +42%
EMG
92
ETF Managers Group
New Jersey
$13.7M -$1.9M -35,802 -12%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$13.6M -$75.6K -1,425 -0.6%
Jane Street
94
Jane Street
New York
$13.5M +$9.63M +181,605 +261%
AAM
95
AO Asset Management
New York
$13.4M -$7.31M -137,919 -36%
SH
96
SeaTown Holdings
Singapore
$13.4M +$13.3M +250,000 New
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$12.2M -$44.2M -833,600 -78%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M +$11.6M +219,184 New
Swedbank
99
Swedbank
Sweden
$11.7M +$2.95M +55,643 +34%
SAM
100
Storebrand Asset Management
Norway
$11.2M +$992K +18,717 +10%

LYFT Hedge Fund Activity: Q3 2021 in Review

522 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q3 2021, worth a combined $14.8B — down 15% from $17.4B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of LYFT and 64 opened new positions — a net loss of 7 holders — while 152 trimmed existing stakes and 203 added.

The largest buyer was Vanguard Group, adding an estimated $98.5M. The largest seller was Natixis, cutting an estimated $205M.

  • 522 institutional investors held Lyft (LYFT) as of Q3 2021, down from 536 in Q2 2021.
  • Funds reported $14.8B of Lyft stock for Q3 2021, down 15% quarter-over-quarter.
  • 64 funds opened new Lyft positions in Q3 2021 and 71 closed out, a net change of -7 holders.
  • The largest Lyft buyer in Q3 2021 was Vanguard Group, an estimated $98.5M added.
  • The largest Lyft seller in Q3 2021 was Natixis, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2021.