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789 hedge funds and large institutions have $37.4B invested in Uber in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 344 increasing their positions, 188 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 188

63% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 102

21% more capital invested

Capital invested by funds: $30.8B → $37.4B (+$6.6B)

9% more funds holding

Funds holding: 727789 (+62)

5.38% more ownership

Funds ownership: 64%69.37% (+5.4%)

7% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.89B

17% less funds holding in top 10

Funds holding in top 10: 7663 (-13)

Holders
789
Holders Change
+62
Holders Change %
+8.53%
% of All Funds
16.18%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.29%
New
166
Increased
344
Reduced
188
Closed
102
Calls
$1.76B
Puts
$1.89B
Net Calls
-$128M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$107M +$40.9M +1,312,325 +62%
CCM
52
Cadian Capital Management
New York
$103M -$38.5M -1,236,855 -27%
SC
53
Sculptor Capital
New York
$101M -$101M -3,239,003 -50%
EVM
54
Eaton Vance Management
Massachusetts
$99.4M +$6.75M +216,598 +7%
IC
55
Iconiq Capital
California
$97.9M -$3.76M -120,767 -4%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$97.3M +$15.7M +503,395 +19%
HMC
57
Harvard Management Company
Massachusetts
$96.7M +$9.59M +307,569 +11%
AAMU
58
Amundi Asset Management US
Massachusetts
$91.8M +$34.7M +1,112,022 +60%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$89.1M +$24.4M +783,300 +38%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$86.4M +$26M +835,400 +43%
EC
61
Eminence Capital
New York
$80M -$88.1M -2,827,631 -52%
ZCI
62
Zevenbergen Capital Investments
Washington
$79.5M +$32.1M +1,029,595 +67%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$77.7M +$35.8M +1,150,097 +85%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$75.9M +$57.4M +1,840,511 +307%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$75.6M +$24M +770,757 +46%
KDA
66
KPCB DGF Associates
California
$75.1M
DKCM
67
Davidson Kempner Capital Management
New York
$74.8M +$41.9M +1,345,065 +127%
UBS Group
68
UBS Group
Switzerland
$73.8M +$36.8M +1,180,790 +99%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$73.8M +$1.97M +63,215 +3%
Franklin Resources
70
Franklin Resources
California
$71M +$1.06M +34,151 +2%
PC
71
Polar Capital
United Kingdom
$69.7M +$48.2M +1,544,985 +221%
CS
72
Credit Suisse
Switzerland
$67.9M -$38.9M -1,249,574 -36%
Wells Fargo
73
Wells Fargo
California
$67.4M +$4.23M +135,795 +7%
VCM
74
Valiant Capital Management
California
$66.7M
Victory Capital Management
75
Victory Capital Management
Texas
$66.6M -$49.3M -1,580,398 -42%