We are live on ! Find out more

820 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, 317 increasing their positions, 235 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 107

35% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 235

23% more capital invested

Capital invested by funds: $37.4B → $46.1B (+$8.68B)

19% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.23B

4% more funds holding

Funds holding: 789820 (+31)

2.73% more ownership

Funds ownership: 69.37%72.1% (+2.7%)

10% less funds holding in top 10

Funds holding in top 10: 6357 (-6)

Holders
820
Holders Change
+31
Holders Change %
+3.93%
% of All Funds
16.55%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.15%
New
145
Increased
317
Reduced
235
Closed
107
Calls
$2.65B
Puts
$2.23B
Net Calls
+$423M
Net Calls Change
+$551M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tao Capital Management
California
$131M
Swedbank
52
Swedbank
Sweden
$127M +$115M +3,473,333 New
AAMU
53
Amundi Asset Management US
Massachusetts
$119M +$10.3M +311,788 +11%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$118M +$24.4M +739,363 +30%
IC
55
Iconiq Capital
California
$114M -$591K -17,905 -0.6%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$114M +$49.2K +1,490 +0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$111M +$5.98M +181,277 +6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$105M +$3.41M +103,200 +4%
DKCM
59
Davidson Kempner Capital Management
New York
$101M +$12M +364,473 +15%
HMC
60
Harvard Management Company
Massachusetts
$99.3M -$12.9M -391,249 -13%
Franklin Resources
61
Franklin Resources
California
$98.3M +$17.2M +520,204 +24%
ZCI
62
Zevenbergen Capital Investments
Washington
$96.5M +$2.91M +88,263 +3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$92.7M +$72.6M +2,200,223 +647%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$90.3M +$1.5M +45,450 +2%
IAM
65
Iridian Asset Management
Connecticut
$86.6M +$78.4M +2,375,046 New
Wells Fargo
66
Wells Fargo
California
$86.5M +$6.72M +203,662 +9%
SGM
67
Skye Global Management
Florida
$86M +$72.7M +2,203,000 +1,421%
First Trust Advisors
68
First Trust Advisors
Illinois
$84.4M +$25.4M +770,602 +50%
CS
69
Credit Suisse
Switzerland
$82.5M +$2.54M +77,053 +4%
VCM
70
Valiant Capital Management
California
$78.3M
Victory Capital Management
71
Victory Capital Management
Texas
$76.1M -$1.95M -59,029 -3%
Barclays
72
Barclays
United Kingdom
$75.8M +$18.1M +547,608 +36%
BPIH
73
Broad Peak Investment Holdings
Singapore
$75.3M -$65.3M -1,976,824 -49%
Citigroup
74
Citigroup
New York
$70.2M +$16M +485,692 +34%
SC
75
Sculptor Capital
New York
$68.6M -$45.6M -1,381,456 -42%