Uber
UBER
1,230 hedge funds and large institutions have $60.2B invested in Uber in 2021 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 483 increasing their positions, 330 reducing their positions, and 121 closing their positions.
127% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 121
46% more repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 330
20% more funds holding in top 10
Funds holding in top 10: 82 → 98 (+16)
17% more call options, than puts
Call options by funds: $5.69B | Put options by funds: $4.88B
13% more funds holding
Funds holding: 1,093 → 1,230 (+137)
0.75% less ownership
Funds ownership: 75.09% → 74.34% (-0.75%)
5% less capital invested
Capital invested by funds: $63.4B → $60.2B (-$3.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$653M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$564M |
| 3 |
Morgan Stanley
New York
|
+$531M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$412M |
| 5 |
Jennison Associates
New York
|
+$407M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$796M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$560M |
| 3 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$466M |
| 4 |
JP Morgan Chase
New York
|
-$364M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$342M |
UBER Hedge Fund Activity: Q4 2021 in Review
1,230 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q4 2021, worth a combined $60.2B — down 5% from $63.4B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new UBER positions and 121 closed out — a net gain of 154 holders — while 483 added to existing stakes and 330 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $653M. The largest seller was Fidelity Investments, cutting an estimated $796M.
- 1,230 institutional investors held Uber (UBER) as of Q4 2021, up from 1,093 in Q3 2021.
- Funds reported $60.2B of Uber stock for Q4 2021, down 5% quarter-over-quarter.
- 275 funds opened new Uber positions in Q4 2021 and 121 closed out, a net change of +154 holders.
- The largest Uber buyer in Q4 2021 was Fisher Asset Management, an estimated $653M added.
- The largest Uber seller in Q4 2021 was Fidelity Investments, an estimated $796M sold.
Based on aggregated 13F filings for Q4 2021.