Uber
UBER
1,192 hedge funds and large institutions have $50.5B invested in Uber in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 541 increasing their positions, 334 reducing their positions, and 177 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 334
23% more call options, than puts
Call options by funds: $4.29B | Put options by funds: $3.49B
1.57% less ownership
Funds ownership: 74.38% → 72.82% (-1.6%)
3% less funds holding
Funds holding: 1,230 → 1,192 (-38)
10% less funds holding in top 10
Funds holding in top 10: 98 → 88 (-10)
15% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 177
16% less capital invested
Capital invested by funds: $60.1B → $50.5B (-$9.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$370M |
| 2 |
JP Morgan Chase
New York
|
+$344M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$311M |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$201M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$604M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$436M |
| 3 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$374M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$195M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$194M |
UBER Hedge Fund Activity: Q1 2022 in Review
1,192 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q1 2022, worth a combined $50.5B — down 16% from $60.1B a quarter earlier.
Sellers outnumbered buyers: 177 funds closed out of UBER and 150 opened new positions — a net loss of 27 holders — while 334 trimmed existing stakes and 541 added.
The largest buyer was Morgan Stanley, adding an estimated $370M. The largest seller was Tiger Global Management, cutting an estimated $604M.
- 1,192 institutional investors held Uber (UBER) as of Q1 2022, down from 1,230 in Q4 2021.
- Funds reported $50.5B of Uber stock for Q1 2022, down 16% quarter-over-quarter.
- 150 funds opened new Uber positions in Q1 2022 and 177 closed out, a net change of -27 holders.
- The largest Uber buyer in Q1 2022 was Morgan Stanley, an estimated $370M added.
- The largest Uber seller in Q1 2022 was Tiger Global Management, an estimated $604M sold.
Based on aggregated 13F filings for Q1 2022.