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536 hedge funds and large institutions have $17.4B invested in Lyft in 2021 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 229 increasing their positions, 119 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 119

28% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 88

4% more funds holding

Funds holding: 515536 (+21)

3.18% more ownership

Funds ownership: 86.71%89.89% (+3.2%)

1% less capital invested

Capital invested by funds: $17.5B → $17.4B (-$124M)

21% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.55B

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
536
Holders Change
+21
Holders Change %
+4.08%
% of All Funds
9.33%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
113
Increased
229
Reduced
119
Closed
88
Calls
$1.23B
Puts
$1.55B
Net Calls
-$319M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.9B +$24M +417,522 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.64B +$383M +6,655,085 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B +$37M +644,051 +3%
BlackRock
4
BlackRock
New York
$1.03B +$161M +2,798,149 +20%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$610M -$65M -1,130,785 -10%
Invesco
6
Invesco
Georgia
$487M +$54.5M +947,801 +13%
JSP
7
Jackson Square Partners
California
$432M +$38.5M +669,481 +10%
State Street
8
State Street
Massachusetts
$405M +$159M +2,767,141 +70%
AI
9
Alphabet Inc
California
$371M -$16.3M -282,831 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$369M +$223M +3,881,438 +175%
N
11
Natixis
France
$296M -$59.3M -1,031,176 -17%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$286M -$20.1M -350,000 -7%
Macquarie Group
13
Macquarie Group
Australia
$256M -$24.3M -422,592 -9%
Primecap Management
14
Primecap Management
California
$254M +$17.7M +308,560 +8%
Artisan Partners
15
Artisan Partners
Wisconsin
$247M +$40.5M +704,081 +21%
American Century Companies
16
American Century Companies
Missouri
$229M -$26.2M -455,770 -11%
ClearBridge Investments
17
ClearBridge Investments
New York
$215M +$204M +3,544,115 +21,158%
UBS AM
18
UBS AM
Illinois
$214M +$22.3M +387,279 +12%
SCM
19
Spyglass Capital Management
California
$212M +$32.8M +569,635 +19%
Norges Bank
20
Norges Bank
Norway
$207M +$15.6M +270,711 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$198M +$10.9M +190,079 +6%
UBS Group
22
UBS Group
Switzerland
$191M +$11.2M +195,346 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$152M -$44.3M -770,473 -23%
IAM
24
Iridian Asset Management
Connecticut
$139M +$27.2M +472,215 +26%
Morgan Stanley
25
Morgan Stanley
New York
$132M +$57.5M +999,178 +85%

LYFT Hedge Fund Activity: Q2 2021 in Review

536 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q2 2021, worth a combined $17.4B — down 0.7% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new LYFT positions and 88 closed out — a net gain of 25 holders — while 229 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $383M. The largest seller was AH Equity Partners III (Parallel), exiting entirely with an estimated $171M sold.

  • 536 institutional investors held Lyft (LYFT) as of Q2 2021, up from 515 in Q1 2021.
  • Funds reported $17.4B of Lyft stock for Q2 2021, down 0.7% quarter-over-quarter.
  • 113 funds opened new Lyft positions in Q2 2021 and 88 closed out, a net change of +25 holders.
  • The largest Lyft buyer in Q2 2021 was JP Morgan Chase, an estimated $383M added.
  • The largest Lyft seller in Q2 2021 was AH Equity Partners III (Parallel), an estimated $171M sold.

Based on aggregated 13F filings for Q2 2021.