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Uber
UBER

1,037 hedge funds and large institutions have $71.2B invested in Uber in 2020 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 368 increasing their positions, 251 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 305 | Existing positions closed: 80

56% more funds holding in top 10

Funds holding in top 10: 57 → 89 (+32)

55% more capital invested

Capital invested by funds: $46.1B → $71.2B (+$25.1B)

47% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 251

26% more funds holding

Funds holding: 820 → 1,037 (+217)

13% more call options, than puts

Call options by funds: $3.58B | Put options by funds: $3.18B

3.15% more ownership

Funds ownership: 72.1% → 75.26% (+3.2%)

Holders
1,037
Holders Change
+217
Holders Change %
+26.46%
% of All Funds
18.35%
Holding in Top 10
89
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+56.14%
% of All Funds
1.57%
New
305
Increased
368
Reduced
251
Closed
80
Calls
$3.58B
Puts
$3.18B
Net Calls
+$402M
Net Calls Change
-$21.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$921M
2
Sands Capital Management
Sands Capital Management
Virginia
+$660M
3
Tiger Global Management
Tiger Global Management
New York
+$544M
4
Citadel Advisors
Citadel Advisors
Florida
+$452M
5
Coatue Management
Coatue Management
New York
+$418M

Top Sellers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$306M
3
Fidelity International
Fidelity International
Bermuda
-$300M
4
GBCP
Glade Brook Capital Partners
Connecticut
-$224M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$207M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$201M +$177M +3,940,267 New
UBS AM
52
UBS AM
Illinois
$195M -$59.1M -1,317,766 -26%
DCP
53
Darsana Capital Partners
New York
$191M -$56M -1,250,000 -25%
Swiss National Bank
54
Swiss National Bank
Switzerland
$186M -$3.24M -72,300 -2%
GC
55
GPI Capital
New York
$176M +$154M +3,442,943 New
CCM
56
Cadian Capital Management
New York
$173M -$50.4M -1,125,000 -25%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$168M -$16.8M -375,556 -10%
Wells Fargo
58
Wells Fargo
California
$168M +$41.7M +931,581 +39%
Two Sigma Investments
59
Two Sigma Investments
New York
$168M +$145M +3,240,171 +5,870%
Millennium Management
60
Millennium Management
New York
$164M +$118M +2,637,214 +457%
ZCI
61
Zevenbergen Capital Investments
Washington
$163M +$24.9M +554,984 +21%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$161M +$1.2M +26,756 +0.9%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$158M +$24.8M +552,433 +22%
AAM
64
Anglepoint Asset Management
Cayman Islands
$157M +$94.6M +2,111,790 +220%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$156M -$7.69M -171,641 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$154M +$5.98M +133,356 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$153M -$1.94M -43,273 -1%
First Trust Advisors
68
First Trust Advisors
Illinois
$142M +$20.6M +460,242 +20%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$141M +$111M +2,474,566 +828%
FAM
70
Fred Alger Management
New York
$138M +$75.9M +1,693,580 +167%
SCM
71
Suvretta Capital Management
New York
$135M +$36.2M +808,466 +44%
Citigroup
72
Citigroup
New York
$134M +$31.5M +703,114 +37%
MCM
73
Marsico Capital Management
Colorado
$132M +$108M +2,416,679 +1,340%
JCAM
74
Jericho Capital Asset Management
New York
$130M +$78.4M +1,748,960 +217%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$129M +$2.33M +51,965 +2%
1 2
3
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UBER Hedge Fund Activity: Q4 2020 in Review

1,037 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q4 2020, worth a combined $71.2B — up 55% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 305 funds opened new UBER positions and 80 closed out — a net gain of 225 holders — while 368 added to existing stakes and 251 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $921M. The largest seller was HHLR Advisors, cutting an estimated $339M.

  • 1,037 institutional investors held Uber (UBER) as of Q4 2020, up from 820 in Q3 2020.
  • Funds reported $71.2B of Uber stock for Q4 2020, up 55% quarter-over-quarter.
  • 305 funds opened new Uber positions in Q4 2020 and 80 closed out, a net change of +225 holders.
  • The largest Uber buyer in Q4 2020 was Morgan Stanley, an estimated $921M added.
  • The largest Uber seller in Q4 2020 was HHLR Advisors, an estimated $339M sold.

Based on aggregated 13F filings for Q4 2020.