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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.62B +$46.9M +885,249 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.37B -$80.4M -1,516,853 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B +$98.5M +1,858,140 +8%
BlackRock
4
BlackRock
New York
$976M +$62.4M +1,177,386 +7%
Invesco
5
Invesco
Georgia
$493M +$60.7M +1,144,522 +14%
JSP
6
Jackson Square Partners
California
$452M +$68.6M +1,293,829 +18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$407M -$132M -2,486,715 -25%
State Street
8
State Street
Massachusetts
$380M +$20.7M +390,849 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$353M +$25.7M +484,642 +8%
AI
10
Alphabet Inc
California
$329M
Primecap Management
11
Primecap Management
California
$260M +$34M +640,410 +15%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$253M -$565K -10,650 -0.2%
UBS AM
13
UBS AM
Illinois
$248M +$57.9M +1,092,627 +31%
Artisan Partners
14
Artisan Partners
Wisconsin
$225M +$6.12M +115,438 +3%
Macquarie Group
15
Macquarie Group
Australia
$219M -$7.13M -134,388 -3%
American Century Companies
16
American Century Companies
Missouri
$209M +$6.03M +113,691 +3%
ClearBridge Investments
17
ClearBridge Investments
New York
$203M +$12.2M +231,012 +6%
SCM
18
Spyglass Capital Management
California
$196M +$8.22M +155,062 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$193M +$17.7M +333,285 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$146M +$11.5M +216,232 +9%
Norges Bank
21
Norges Bank
Norway
$138M -$45.4M -856,964 -25%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$105M +$22.1M +417,046 +27%
SEI Investments
23
SEI Investments
Pennsylvania
$103M +$15.2M +286,983 +17%
Northern Trust
24
Northern Trust
Illinois
$94.2M +$5.09M +96,049 +6%
UBS Group
25
UBS Group
Switzerland
$91.6M -$77M -1,453,051 -46%

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.