Uber
UBER
1,087 hedge funds and large institutions have $70.2B invested in Uber in 2021 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 501 increasing their positions, 279 reducing their positions, and 135 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 279
1% more funds holding in top 10
Funds holding in top 10: 79 → 80 (+1)
5% more call options, than puts
Call options by funds: $3.68B | Put options by funds: $3.52B
1% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 135
1% less funds holding
Funds holding: 1,094 → 1,087 (-7)
1.3% less ownership
Funds ownership: 75.91% → 74.61% (-1.3%)
9% less capital invested
Capital invested by funds: $76.9B → $70.2B (-$6.68B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$477M |
| 2 |
State Street
Boston,
Massachusetts
|
+$349M |
| 3 |
Goldman Sachs
New York
|
+$253M |
| 4 |
BlackRock
New York
|
+$253M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$2.88B |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$350M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$333M |
| 4 |
FFVM
Founders Fund V Management
San Francisco,
California
|
-$271M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$204M |
UBER Hedge Fund Activity: Q2 2021 in Review
1,087 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q2 2021, worth a combined $70.2B — down 8.7% from $76.9B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new UBER positions and 135 closed out — a net gain of 1 holder — while 501 added to existing stakes and 279 trimmed.
The largest buyer was Vanguard Group, adding an estimated $477M. The largest seller was SB Investment Advisers (UK), cutting an estimated $2.88B.
- 1,087 institutional investors held Uber (UBER) as of Q2 2021, down from 1,094 in Q1 2021.
- Funds reported $70.2B of Uber stock for Q2 2021, down 8.7% quarter-over-quarter.
- 136 funds opened new Uber positions in Q2 2021 and 135 closed out, a net change of +1 holder.
- The largest Uber buyer in Q2 2021 was Vanguard Group, an estimated $477M added.
- The largest Uber seller in Q2 2021 was SB Investment Advisers (UK), an estimated $2.88B sold.
Based on aggregated 13F filings for Q2 2021.