We are live on ! Find out more
UBER icon

Uber
UBER

646 hedge funds and large institutions have $30.2B invested in Uber in 2019 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 225 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 296 | Existing positions closed: 51

226% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 69

133% more funds holding in top 10

Funds holding in top 10: 27 → 63 (+36)

59% more funds holding

Funds holding: 407 → 646 (+239)

18% more capital invested

Capital invested by funds: $25.6B → $30.2B (+$4.64B)

10% more ownership

Funds ownership: 49.54% → 59.54% (+10%)

46% less call options, than puts

Call options by funds: $843M | Put options by funds: $1.55B

Holders
646
Holders Change
+239
Holders Change %
+58.72%
% of All Funds
12.73%
Holding in Top 10
63
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+133.33%
% of All Funds
1.24%
New
296
Increased
225
Reduced
69
Closed
51
Calls
$843M
Puts
$1.55B
Net Calls
-$709M
Net Calls Change
-$256M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$959M
3
Morgan Stanley
Morgan Stanley
New York
+$914M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$700M
5
Citadel Advisors
Citadel Advisors
Florida
+$551M

Top Sellers

Rank Fund Capital Flow
1
AI
Alphabet Inc
California
-$2B
2
Goldman Sachs
Goldman Sachs
New York
-$1.94B
3
IC
Iconiq Capital
California
-$469M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$366M
5
Coatue Management
Coatue Management
New York
-$233M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
276
Fjarde Ap-fonden
Sweden
$2.07M -$1.7M -57,300 -45%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$2.06M +$732K +24,671 +54%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$2.05M +$844K +28,450 +70%
CCM
279
Cota Capital Management
California
$2.01M +$2M +67,488 New
ASP
280
Adams Street Partners
Illinois
$1.99M +$1.99M +67,035 New
BF
281
BOK Financial
Oklahoma
$1.97M +$1.96M +66,230 New
MMC
282
Mizuho Markets Cayman
Cayman Islands
$1.88M +$1.88M +63,266 New
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.88M +$1.87M +63,178 New
SPC
284
Sigma Planning Corp
Michigan
$1.76M +$1.76M +59,209 New
MSL
285
Mackay Shields LLC
New York
$1.74M +$175K +5,910 +11%
NEI
286
Northwest & Ethical Investments
Ontario, Canada
$1.68M – – –
AG
287
Advisor Group
Arizona
$1.67M +$153K +5,146 +10%
ROTUOC
288
Regents of the University of California
California
$1.67M +$1.66M +56,052 New
EH
289
Equitable Holdings
New York
$1.66M +$1.66M +55,902 New
EAM
290
Erste Asset Management
Austria
$1.66M +$1.63M +55,000 New
Skandinaviska Enskilda Banken (SEB)
291
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M +$1.25M +42,100 +310%
LI
292
Latash Investments
Alaska
$1.65M +$1.64M +55,305 New
EW
293
Evoke Wealth
California
$1.63M +$1.59M +53,694 +5,188%
Zurich Cantonal Bank
294
Zurich Cantonal Bank
Switzerland
$1.59M +$36.4K +1,227 +2%
EMG
295
Ellington Management Group
Connecticut
$1.58M +$1.07M +36,176 +213%
WTB
296
Washington Trust Bank
Washington
$1.58M +$1.58M +53,157 New
CIBC World Market
297
CIBC World Market
Ontario, Canada
$1.52M +$1.52M +51,238 New
GIBU
298
Gulf International Bank (UK)
United Kingdom
$1.51M – – –
VF
299
Virtu Financial
New York
$1.51M +$905K +30,512 +151%
VC
300
Vestor Capital
Illinois
$1.51M +$1.5M +50,680 New
10 11
12
13 14

UBER Hedge Fund Activity: Q4 2019 in Review

646 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q4 2019, worth a combined $30.2B — up 18% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 296 funds opened new UBER positions and 51 closed out — a net gain of 245 holders — while 225 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.04B. The largest seller was Alphabet Inc, cutting an estimated $2B.

  • 646 institutional investors held Uber (UBER) as of Q4 2019, up from 407 in Q3 2019.
  • Funds reported $30.2B of Uber stock for Q4 2019, up 18% quarter-over-quarter.
  • 296 funds opened new Uber positions in Q4 2019 and 51 closed out, a net change of +245 holders.
  • The largest Uber buyer in Q4 2019 was Vanguard Group, an estimated $1.04B added.
  • The largest Uber seller in Q4 2019 was Alphabet Inc, an estimated $2B sold.

Based on aggregated 13F filings for Q4 2019.