Lyft
LYFT
370 hedge funds and large institutions have $2.68B invested in Lyft in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 62 closing their positions.
61% more call options, than puts
Call options by funds: $227M | Put options by funds: $141M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $2.66B → $2.68B (+$19.2M)
0.84% less ownership
Funds ownership: 76.63% → 75.79% (-0.84%)
4% less funds holding
Funds holding: 386 → 370 (-16)
22% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 130
23% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$49.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$38.2M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$35M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$65.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$39.8M |
| 3 |
ClearBridge Investments
New York
|
-$38.4M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$27.1M |
| 5 |
Alkeon Capital Management
New York
|
-$26.2M |
LYFT Hedge Fund Activity: Q2 2023 in Review
370 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q2 2023, worth a combined $2.68B — up 0.72% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of LYFT and 48 opened new positions — a net loss of 14 holders — while 130 trimmed existing stakes and 101 added.
The largest buyer was Two Sigma Investments, adding an estimated $49.7M. The largest seller was Fisher Asset Management, cutting an estimated $65.7M.
- 370 institutional investors held Lyft (LYFT) as of Q2 2023, down from 386 in Q1 2023.
- Funds reported $2.68B of Lyft stock for Q2 2023, up 0.72% quarter-over-quarter.
- 48 funds opened new Lyft positions in Q2 2023 and 62 closed out, a net change of -14 holders.
- The largest Lyft buyer in Q2 2023 was Two Sigma Investments, an estimated $49.7M added.
- The largest Lyft seller in Q2 2023 was Fisher Asset Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q2 2023.