Uber
UBER
1,047 hedge funds and large institutions have $29.5B invested in Uber in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 487 increasing their positions, 307 reducing their positions, and 230 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 307
0.9% more ownership
Funds ownership: 72.82% → 73.72% (+0.9%)
8% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.73B
12% less funds holding
Funds holding: 1,192 → 1,047 (-145)
26% less funds holding in top 10
Funds holding in top 10: 88 → 65 (-23)
42% less capital invested
Capital invested by funds: $50.5B → $29.5B (-$21B)
58% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.01B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$388M |
| 3 |
JP Morgan Chase
New York
|
+$252M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$217M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$1.53B |
| 2 |
SC
Sculptor Capital
New York
|
-$282M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$234M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$202M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$178M |
UBER Hedge Fund Activity: Q2 2022 in Review
1,047 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q2 2022, worth a combined $29.5B — down 42% from $50.5B a quarter earlier.
Sellers outnumbered buyers: 230 funds closed out of UBER and 97 opened new positions — a net loss of 133 holders — while 307 trimmed existing stakes and 487 added.
The largest buyer was Morgan Stanley, adding an estimated $1.01B. The largest seller was SB Investment Advisers (UK), cutting an estimated $1.53B.
- 1,047 institutional investors held Uber (UBER) as of Q2 2022, down from 1,192 in Q1 2022.
- Funds reported $29.5B of Uber stock for Q2 2022, down 42% quarter-over-quarter.
- 97 funds opened new Uber positions in Q2 2022 and 230 closed out, a net change of -133 holders.
- The largest Uber buyer in Q2 2022 was Morgan Stanley, an estimated $1.01B added.
- The largest Uber seller in Q2 2022 was SB Investment Advisers (UK), an estimated $1.53B sold.
Based on aggregated 13F filings for Q2 2022.