Uber
UBER
UBER
1,114 hedge funds and large institutions have $37B invested in Uber in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 371 increasing their positions, 414 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $39B → $37B (-$1.93B)
10% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 414
12% less funds holding in top 10
Funds holding in top 10: 94 → 83 (-11)
Holders
1,114
Holding in Top 10
83
Calls
$1.66B
Puts
$1.67B
Top Buyers
| 1 | +$545M | |
| 2 | +$284M | |
| 3 | +$267M | |
| 4 |
JP Morgan Chase
New York
|
+$237M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$216M |
Top Sellers
| 1 | -$354M | |
| 2 | -$301M | |
| 3 | -$255M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$231M |
| 5 |
Goldman Sachs
New York
|
-$169M |