Uber
UBER
1,095 hedge funds and large institutions have $76.9B invested in Uber in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 466 increasing their positions, 308 reducing their positions, and 114 closing their positions.
56% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 114
51% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 308
31% more call options, than puts
Call options by funds: $3.83B | Put options by funds: $2.93B
8% more capital invested
Capital invested by funds: $71.2B → $76.9B (+$5.67B)
5% more funds holding
Funds holding: 1,038 → 1,095 (+57)
0.65% more ownership
Funds ownership: 75.26% → 75.91% (+0.65%)
11% less funds holding in top 10
Funds holding in top 10: 89 → 79 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$654M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$510M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$487M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$432M |
| 5 |
Morgan Stanley
New York
|
+$381M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$2.12B |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$455M |
| 3 |
Coatue Management
New York
|
-$436M |
| 4 |
Tiger Global Management
New York
|
-$383M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$341M |
UBER Hedge Fund Activity: Q1 2021 in Review
1,095 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q1 2021, worth a combined $76.9B — up 8% from $71.2B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new UBER positions and 114 closed out — a net gain of 64 holders — while 466 added to existing stakes and 308 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $654M. The largest seller was SB Investment Advisers (UK), cutting an estimated $2.12B.
- 1,095 institutional investors held Uber (UBER) as of Q1 2021, up from 1,038 in Q4 2020.
- Funds reported $76.9B of Uber stock for Q1 2021, up 8% quarter-over-quarter.
- 178 funds opened new Uber positions in Q1 2021 and 114 closed out, a net change of +64 holders.
- The largest Uber buyer in Q1 2021 was JP Morgan Chase, an estimated $654M added.
- The largest Uber seller in Q1 2021 was SB Investment Advisers (UK), an estimated $2.12B sold.
Based on aggregated 13F filings for Q1 2021.