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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
DLA
326
Douglas Lane & Associates
New York
$1.15M +$1.15M +38,692 New
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$2.52K +85 +0.2%
IIA
328
IPG Investment Advisors
California
$1.11M +$1.11M +37,389 New
BRWM
329
B. Riley Wealth Management
Tennessee
$1.11M +$1.11M +37,338 New
PCM
330
Prelude Capital Management
New York
$1.1M +$1.1M +37,098 New
DC
331
Davenport & Co
Virginia
$1.07M +$562K +18,943 +110%
PAG
332
Private Advisor Group
New Jersey
$1.07M +$713K +24,038 +202%
LSPW
333
Lake Street Private Wealth
Illinois
$1.06M +$822K +27,694 +349%
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M +$1.04M +35,100 New
Baird Financial Group
335
Baird Financial Group
Wisconsin
$1.04M +$663K +22,334 +175%
CA
336
Continental Advisors
Utah
$1.04M +$1.04M +35,000 New
M&T Bank
337
M&T Bank
New York
$1.02M +$1.02M +34,267 New
ZCA
338
Zeke Capital Advisors
Pennsylvania
$1.02M +$1.02M +34,285 New
JF
339
JSF Financial
California
$1.02M +$1.02M +34,265 New
KWILP
340
Kiwi Wealth Investments Limited Partnership
New Zealand
$998K -$666K -22,434 -40%
OPFM
341
Optimus Prime Fund Management
Cayman Islands
$996K +$994K +33,500 New
AWM
342
Argent Wealth Management
Massachusetts
$991K +$989K +33,326 New
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$984K +$89K +3,000 +10%
BP
344
BBR Partners
New York
$984K +$981K +33,078 New
SFFS
345
Stonehage Fleming Financial Services
Jersey
$978K +$975K +32,869 New
ECG
346
EPIQ Capital Group
California
$962K +$959K +32,339 New
ACI
347
AMP Capital Investors
Australia
$960K – – –
V
348
Veritable
Delaware
$959K +$957K +32,259 New
DnB Asset Management
349
DnB Asset Management
Norway
$952K +$145K +4,900 +18%
AI
350
Aperture Investors
New York
$950K +$947K +31,933 New
12 13
14
15 16

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.