Uber
UBER
1,092 hedge funds and large institutions have $63.3B invested in Uber in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 495 increasing their positions, 302 reducing their positions, and 117 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 302
16% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 117
4% more funds holding in top 10
Funds holding in top 10: 80 → 83 (+3)
0.49% more ownership
Funds ownership: 74.61% → 75.09% (+0.49%)
0% more funds holding
Funds holding: 1,087 → 1,092 (+5)
5% less call options, than puts
Call options by funds: $4.34B | Put options by funds: $4.57B
10% less capital invested
Capital invested by funds: $70.2B → $63.3B (-$6.95B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$634M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$423M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$356M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$279M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$1.97B |
| 2 |
Morgan Stanley
New York
|
-$915M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$526M |
| 4 |
TP
Third Point
New York
|
-$419M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$237M |
UBER Hedge Fund Activity: Q3 2021 in Review
1,092 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q3 2021, worth a combined $63.3B — down 9.9% from $70.2B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new UBER positions and 117 closed out — a net gain of 19 holders — while 495 added to existing stakes and 302 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $634M. The largest seller was SB Investment Advisers (UK), cutting an estimated $1.97B.
- 1,092 institutional investors held Uber (UBER) as of Q3 2021, up from 1,087 in Q2 2021.
- Funds reported $63.3B of Uber stock for Q3 2021, down 9.9% quarter-over-quarter.
- 136 funds opened new Uber positions in Q3 2021 and 117 closed out, a net change of +19 holders.
- The largest Uber buyer in Q3 2021 was Fidelity Investments, an estimated $634M added.
- The largest Uber seller in Q3 2021 was SB Investment Advisers (UK), an estimated $1.97B sold.
Based on aggregated 13F filings for Q3 2021.