Uber
UBER
UBER
818 hedge funds and large institutions have $46.1B invested in Uber in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 316 increasing their positions, 234 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more funds holding
Funds holding: 787 → 818 (+31)
2.72% more ownership
Funds ownership: 69.36% → 72.08% (+2.7%)
10% less funds holding in top 10
Funds holding in top 10: 63 → 57 (-6)
Holders
818
Holding in Top 10
57
Calls
$2.65B
Puts
$2.23B
Top Buyers
| 1 | +$659M | |
| 2 | +$570M | |
| 3 | +$530M | |
| 4 |
Coatue Management
New York
|
+$355M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$295M |
Top Sellers
| 1 | -$512M | |
| 2 | -$397M | |
| 3 | -$185M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$184M |
| 5 |
CCM
Composite Capital Management
Hong Kong
|
-$126M |