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Lyft
LYFT

379 hedge funds and large institutions have $3.26B invested in Lyft in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 97 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $285M | Put options by funds: $180M

29% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 97

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

22% more capital invested

Capital invested by funds: $2.68B → $3.26B (+$579M)

5.15% more ownership

Funds ownership: 75.79% → 80.95% (+5.2%)

2% more funds holding

Funds holding: 370 → 379 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
379
Holders Change
+9
Holders Change %
+2.43%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
125
Reduced
97
Closed
56
Calls
$285M
Puts
$180M
Net Calls
+$106M
Net Calls Change
+$19.8M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$148M
2
Millennium Management
Millennium Management
New York
+$63.6M
3
EPFB
Employees Provident Fund Board
Malaysia
+$44.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39M
5
N
Natixis
France
+$37.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$45.3M
2
Man Group
Man Group
United Kingdom
-$44.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$41.7M
4
AI
Alphabet Inc
California
-$35.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M +$13.6M +1,219,758 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$12.6M +1,135,036 +4%
UBS AM
3
UBS AM
Illinois
$228M +$148M +13,306,021 +160%
BlackRock
4
BlackRock
New York
$179M +$9.88M +886,983 +6%
Millennium Management
5
Millennium Management
New York
$110M +$63.6M +5,710,562 +121%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$78.8M +$39M +3,498,493 +88%
Two Sigma Investments
7
Two Sigma Investments
New York
$76M +$4.37M +392,367 +6%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$69.6M +$2.53M +227,195 +4%
State Street
9
State Street
Massachusetts
$68.5M +$5.33M +478,710 +8%
Primecap Management
10
Primecap Management
California
$65.3M -$874K -78,410 -1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$62.5M +$15M +1,346,100 +29%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$59.2M +$3.35M +300,982 +6%
Morgan Stanley
13
Morgan Stanley
New York
$59.2M +$15.7M +1,408,124 +33%
DCM
14
Dorsal Capital Management
California
$59M +$6.69M +600,000 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54.9M +$3.07M +275,879 +6%
Capital World Investors
16
Capital World Investors
California
$47.8M – – –
Invesco
17
Invesco
Georgia
$46.6M +$8.68M +778,563 +21%
Norges Bank
18
Norges Bank
Norway
$43.7M +$8.45M +758,362 +22%
EPFB
19
Employees Provident Fund Board
Malaysia
$42M +$44.4M +3,981,503 New
ICM
20
Invenomic Capital Management
Massachusetts
$41.8M +$3.73M +334,440 +9%
JCAM
21
Jericho Capital Asset Management
New York
$38.4M – – –
Man Group
22
Man Group
United Kingdom
$37.5M -$44.3M -3,975,069 Closed
SCM
23
Spyglass Capital Management
California
$37M -$2.76M -247,333 -7%
Charles Schwab
24
Charles Schwab
California
$36.8M +$11.6M +1,043,719 +43%
Marshall Wace
25
Marshall Wace
United Kingdom
$36.4M +$13.2M +1,184,071 +52%
1
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LYFT Hedge Fund Activity: Q3 2023 in Review

379 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q3 2023, worth a combined $3.26B — up 22% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LYFT positions and 56 closed out — a net gain of 13 holders — while 125 added to existing stakes and 97 trimmed.

The largest buyer was UBS AM, adding an estimated $148M. The largest seller was Fisher Asset Management, cutting an estimated $45.3M.

  • 379 institutional investors held Lyft (LYFT) as of Q3 2023, up from 370 in Q2 2023.
  • Funds reported $3.26B of Lyft stock for Q3 2023, up 22% quarter-over-quarter.
  • 69 funds opened new Lyft positions in Q3 2023 and 56 closed out, a net change of +13 holders.
  • The largest Lyft buyer in Q3 2023 was UBS AM, an estimated $148M added.
  • The largest Lyft seller in Q3 2023 was Fisher Asset Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2023.