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Uber
UBER

1,183 hedge funds and large institutions have $48.5B invested in Uber in 2023 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 457 increasing their positions, 380 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 96

31% more capital invested

Capital invested by funds: $37.1B → $48.5B (+$11.4B)

20% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 380

6% more funds holding

Funds holding: 1,117 → 1,183 (+66)

2% more funds holding in top 10

Funds holding in top 10: 83 → 85 (+2)

1.5% more ownership

Funds ownership: 74.56% → 76.06% (+1.5%)

1% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.95B

Holders
1,183
Holders Change
+66
Holders Change %
+5.91%
% of All Funds
18.85%
Holding in Top 10
85
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.41%
% of All Funds
1.35%
New
181
Increased
457
Reduced
380
Closed
96
Calls
$1.93B
Puts
$1.95B
Net Calls
-$22.3M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1,000M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$311M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$311M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
5
AL
Appaloosa LP
New Jersey
+$151M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$259M
2
Amundi
Amundi
France
-$246M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$243M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$196M
5
Goldman Sachs
Goldman Sachs
New York
-$176M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGA
1201
Compound Global Advisors
Washington
– -$5.94M -240,000 Closed
IVMX
1202
Institutional Venture Management XIV
California
– -$5.57M -225,212 Closed
P
1203
Pariax
California
– -$4.54M -183,482 Closed
ICM
1204
Invenomic Capital Management
Massachusetts
– -$4.27M -172,472 Closed
Two Sigma Advisers
1205
Two Sigma Advisers
New York
– -$3.8M -153,700 Closed
AO
1206
Allen Operations
New York
– -$3.72M -150,362 Closed
CWM
1207
CIBC World Markets
New York
– -$1.9M -77,000 Closed
AC
1208
Allstate Corporation
Illinois
– -$1.87M -75,557 Closed
TCM
1209
Teza Capital Management
Illinois
– -$1.84M -74,214 Closed
LP
1210
LMR Partners
United Kingdom
– -$1.51M -61,000 Closed
DAM
1211
DLD Asset Management
New York
– -$1.65M -52,010 Closed
PCM
1212
Prime Capital Management
Hong Kong
– -$1.03M -41,529 Closed
LSCM
1213
Light Street Capital Management
California
– -$881K -35,643 Closed
CCM
1214
Cinctive Capital Management
New York
– -$837K -33,848 Closed
WWA
1215
WCG Wealth Advisors
Nevada
– -$832K -33,644 Closed
GCM
1216
Greenland Capital Management
New York
– -$786K -31,793 Closed
CMTU
1217
Capital Markets Trading (UK)
United Kingdom
– -$934K -29,434 Closed
HT
1218
HAP Trading
New York
– -$890K -28,046 Closed
MFG
1219
Merit Financial Group
Georgia
– -$688K -27,820 Closed
RAG
1220
RIA Advisory Group
Iowa
– -$668K -26,996 Closed
CG
1221
Colony Group
Massachusetts
– -$604K -24,405 Closed
GG
1222
Golden Green
South Carolina
– -$595K -24,065 Closed
IP
1223
Interval Partners
New York
– -$534K -21,600 Closed
MA
1224
Mezzasalma Advisors
New Jersey
– -$489K -19,785 Closed
SRC
1225
Sage Rhino Capital
California
– -$465K -18,809 Closed
47 48
49
50 51

UBER Hedge Fund Activity: Q1 2023 in Review

1,183 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q1 2023, worth a combined $48.5B — up 31% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 181 funds opened new UBER positions and 96 closed out — a net gain of 85 holders — while 457 added to existing stakes and 380 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1,000M. The largest seller was Citadel Advisors, cutting an estimated $259M.

  • 1,183 institutional investors held Uber (UBER) as of Q1 2023, up from 1,117 in Q4 2022.
  • Funds reported $48.5B of Uber stock for Q1 2023, up 31% quarter-over-quarter.
  • 181 funds opened new Uber positions in Q1 2023 and 96 closed out, a net change of +85 holders.
  • The largest Uber buyer in Q1 2023 was JP Morgan Chase, an estimated $1,000M added.
  • The largest Uber seller in Q1 2023 was Citadel Advisors, an estimated $259M sold.

Based on aggregated 13F filings for Q1 2023.