Uber
UBER
1,194 hedge funds and large institutions have $50.7B 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 176 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 334
2% more call options, than puts
Call options by funds: $3.5B | Put options by funds: $3.44B
1.58% less ownership
Funds ownership: 74.34% → 72.76% (-1.6%)
3% less funds holding
Funds holding: 1,231 → 1,194 (-37)
10% less funds holding in top 10
Funds holding in top 10: 98 → 88 (-10)
12% less capital inflows, than outflows
Capital inflows: $5.37B | Capital outflows: $6.1B
15% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 176
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 |
Lyrical Asset Management
New York
|
+$201M |
| 5 |
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 |
SB Investment Advisers (UK)
London,
United Kingdom
|
-$374M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$195M |
| 5 |
Jericho Capital Asset Management
New York
|
-$194M |
UBER Hedge Fund Activity: Q1 2022 in Review
1,194 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q1 2022, worth a combined $50.7B — down 16% from $60.2B a quarter earlier.
Sellers outnumbered buyers: 176 funds closed out of UBER and 150 opened new positions — a net loss of 26 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.
- 1,194 institutional investors held Uber (UBER) as of Q1 2022, down from 1,231 in Q4 2021.
- Funds reported $50.7B of Uber stock for Q1 2022, down 16% quarter-over-quarter.
- 150 funds opened new Uber positions in Q1 2022 and 176 closed out, a net change of -26 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.