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Uber
UBER

Overview Fund Activity

724 hedge funds and large institutions have $30.8B invested in Uber in 2020 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 290 increasing their positions, 158 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+79
Holders Change %
+12.25%
% of All Funds
15.99%
Holding in Top 10
76
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+20.63%
% of All Funds
1.68%
New
223
Increased
290
Reduced
158
Closed
140
Calls
$1.43B
Puts
$1.7B
Net Calls
-$269M
Net Calls Change
+$440M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$693M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$646M
3
Jennison Associates
Jennison Associates
New York
+$600M
4
Sands Capital Management
Sands Capital Management
Virginia
+$585M
5
JSP
Jackson Square Partners
California
+$315M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$427M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$331M
3
Tiger Global Management
Tiger Global Management
New York
-$325M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$269M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
26
Darsana Capital Partners
New York
$188M +$20.9M +750,000 +13%
GBCP
27
Glade Brook Capital Partners
Connecticut
$185M -$631K -22,600 -0.3%
SC
28
Sculptor Capital
New York
$182M -$51.1M -1,830,891 -22%
Bank of America
29
Bank of America
North Carolina
$179M -$4.58M -164,198 -2%
Goldman Sachs
30
Goldman Sachs
New York
$166M +$27.7M +993,184 +20%
EC
31
Eminence Capital
New York
$151M +$25.9M +927,109 +21%
CCM
32
Composite Capital Management
Hong Kong
$138M +$138M +4,932,215 New
CCM
33
Cadian Capital Management
New York
$127M +$127M +4,536,855 New
SEP
34
Soma Equity Partners
California
$119M +$55.8M +2,000,000 +89%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$116M +$88.8M +3,182,127 +321%
UBS AM
36
UBS AM
Illinois
$112M +$18M +643,472 +19%
TCM
37
Tao Capital Management
California
$112M – – –
Northern Trust
38
Northern Trust
Illinois
$112M +$20.2M +724,911 +22%
Legal & General Group
39
Legal & General Group
United Kingdom
$110M +$20.1M +720,724 +22%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$105M +$2.4M +86,014 +2%
Victory Capital Management
41
Victory Capital Management
Texas
$104M +$89M +3,189,084 +595%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$104M +$68.4M +2,451,402 +194%
Citadel Advisors
43
Citadel Advisors
Florida
$102M -$427M -15,286,390 -81%
CS
44
Credit Suisse
Switzerland
$95.9M +$76.1M +2,725,127 +384%
IC
45
Iconiq Capital
California
$91.3M -$29.5M -1,055,038 -24%
Artisan Partners
46
Artisan Partners
Wisconsin
$90.5M +$90.5M +3,241,820 New
Macquarie Group
47
Macquarie Group
Australia
$90.4M +$78M +2,794,149 +630%
AP
48
Antipodes Partners
Australia
$85.7M -$36.4M -1,304,822 -30%
Invesco
49
Invesco
Georgia
$83.2M +$37.3M +1,335,116 +81%
EVM
50
Eaton Vance Management
Massachusetts
$83.2M +$37M +1,323,928 +80%
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