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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
423
Holders Change
-9
Holders Change %
-2.08%
% of All Funds
6.8%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
91
Increased
114
Reduced
151
Closed
94
Calls
$642M
Puts
$194M
Net Calls
+$448M
Net Calls Change
+$313M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$126M
2
AP
Antipodes Partners
Australia
+$41.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$35.1M
5
Capital World Investors
Capital World Investors
California
+$33M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$44.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$35.3M
3
BlackRock
BlackRock
New York
-$33.6M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$29.9M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$582M +$14.9M +1,232,133 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M +$35.1M +2,907,703 +11%
BlackRock
3
BlackRock
New York
$166M -$33.6M -2,787,228 -16%
Fisher Asset Management
4
Fisher Asset Management
Washington
$121M -$8.87M -735,426 -6%
CIM
5
Contrarius Investment Management
Jersey
$115M +$126M +10,434,206 New
Norges Bank
6
Norges Bank
Norway
$73.7M +$118K +9,781 +0.1%
UBS AM
7
UBS AM
Illinois
$71.1M +$1.83M +152,137 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$68M -$17.4M -1,443,293 -19%
State Street
9
State Street
Massachusetts
$67.9M -$23.7M -1,963,444 -24%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$65.6M +$23.9M +1,978,579 +50%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$58.9M -$29.9M -2,477,455 -32%
AI
12
Alphabet Inc
California
$57.9M -$10.6M -880,591 -14%
AP
13
Antipodes Partners
Australia
$55.8M +$41.1M +3,408,360 +206%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$53.1M +$9.71M +805,429 +20%
Morgan Stanley
15
Morgan Stanley
New York
$52.5M +$16.7M +1,383,336 +41%
SCM
16
Spyglass Capital Management
California
$52M -$7.16M -593,978 -11%
Man Group
17
Man Group
United Kingdom
$50.2M +$17.6M +1,462,053 +47%
Capital World Investors
18
Capital World Investors
California
$50M +$33M +2,740,000 +153%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49.9M +$3.81M +316,157 +8%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$48.4M -$1.27M -105,431 -2%
Invesco
21
Invesco
Georgia
$47.9M -$8.38M -694,822 -14%
Primecap Management
22
Primecap Management
California
$47.6M -$2.98M -246,750 -5%
ClearBridge Investments
23
ClearBridge Investments
New York
$45.1M -$23M -1,907,258 -32%
JSP
24
Jackson Square Partners
California
$41.8M -$3.3M -273,238 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.1M +$20.4M +1,688,622 +96%
1
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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.