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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
HIA
826
Harbor Investment Advisory
Maryland
$239K -$72.9K -1,626 -26%
CG
827
Caprock Group
Idaho
$238K +$209K +4,671 New
YIH
828
Y-Intercept (HK)
Hong Kong
$237K +$199K +4,451 New
FHA
829
Flagship Harbor Advisors
Massachusetts
$235K +$130K +2,905 +171%
MIC
830
Means Investment Company
Maine
$234K +$173K +3,857 New
LB
831
Leo Brokerage
Texas
$233K +$204K +4,562 New
NICM
832
Neo Ivy Capital Management
New York
$231K +$37.8K +844 +23%
HCM
833
HGI Capital Management
New York
$228K +$201K +4,480 New
LA
834
Latitude Advisors
Florida
$227K +$199K +4,445 New
MMA
835
Miracle Mile Advisors
California
$227K +$199K +4,447 New
LHC
836
Little House Capital
Massachusetts
$226K +$199K +4,443 New
CPA
837
Clear Perspective Advisors
Illinois
$225K +$198K +4,408 New
WCA
838
Westover Capital Advisors
Delaware
$224K +$197K +4,400 New
SCM
839
Saba Capital Management
New York
$222K -$872K -19,450 -82%
OPWM
840
Oxinas Partners Wealth Management
Indiana
$222K +$195K +4,347 New
VIA
841
Vident Investment Advisory
Georgia
$218K +$191K +4,272 New
RB
842
Renasant Bank
Mississippi
$214K +$188K +4,197 New
GAG
843
GM Advisory Group
New York
$214K +$188K +4,200 New
HI
844
Hoey Investments
Pennsylvania
$214K +$188K +4,200 New
QT
845
Quantamental Technologies
New York
$214K +$188K +4,202 New
QI
846
Qtron Investments
Massachusetts
$209K +$184K +4,097 New
SBH
847
Segall Bryant & Hamill
Illinois
$208K +$182K +4,062 New
SMC
848
Smith, Moore & Co
Missouri
$207K +$182K +4,050 New
VPIM
849
Vanguard Personalized Indexing Management
California
$207K +$182K +4,053 New
AA
850
Ancora Advisors
Ohio
$206K -$3.14K -70 -2%
32 33
34
35 36

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.