Lyft
LYFT
395 hedge funds and large institutions have $4.63B invested in Lyft in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 121 reducing their positions, and 51 closing their positions.
163% more call options, than puts
Call options by funds: $688M | Put options by funds: $261M
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
42% more capital invested
Capital invested by funds: $3.26B → $4.63B (+$1.37B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 379 → 395 (+16)
0.56% less ownership
Funds ownership: 80.95% → 80.39% (-0.56%)
4% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$106M |
| 2 |
Renaissance Technologies
New York
|
+$51.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$35.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$25.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$51.1M |
| 2 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$42M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$38.4M |
| 4 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$36.4M |
LYFT Hedge Fund Activity: Q4 2023 in Review
395 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q4 2023, worth a combined $4.63B — up 42% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new LYFT positions and 51 closed out — a net gain of 23 holders — while 116 added to existing stakes and 121 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Millennium Management, cutting an estimated $51.1M.
- 395 institutional investors held Lyft (LYFT) as of Q4 2023, up from 379 in Q3 2023.
- Funds reported $4.63B of Lyft stock for Q4 2023, up 42% quarter-over-quarter.
- 74 funds opened new Lyft positions in Q4 2023 and 51 closed out, a net change of +23 holders.
- The largest Lyft buyer in Q4 2023 was Morgan Stanley, an estimated $106M added.
- The largest Lyft seller in Q4 2023 was Millennium Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2023.