Uber
UBER
1,117 hedge funds and large institutions have $36.8B invested in Uber in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 372 increasing their positions, 415 reducing their positions, and 128 closing their positions.
27% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 128
1% more funds holding
Funds holding: 1,103 → 1,117 (+14)
0.52% more ownership
Funds ownership: 73.96% → 74.48% (+0.52%)
1% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $1.63B
5% less capital invested
Capital invested by funds: $38.9B → $36.8B (-$2.06B)
10% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 415
12% less funds holding in top 10
Funds holding in top 10: 94 → 83 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$545M |
| 2 |
Amundi
Paris,
France
|
+$284M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$267M |
| 4 |
JP Morgan Chase
New York
|
+$237M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$354M |
| 2 |
Tiger Global Management
New York
|
-$255M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$231M |
| 4 |
Goldman Sachs
New York
|
-$169M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$145M |
UBER Hedge Fund Activity: Q4 2022 in Review
1,117 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q4 2022, worth a combined $36.8B — down 5.3% from $38.9B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new UBER positions and 128 closed out — a net gain of 34 holders — while 372 added to existing stakes and 415 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $545M. The largest seller was Coatue Management, cutting an estimated $354M.
- 1,117 institutional investors held Uber (UBER) as of Q4 2022, up from 1,103 in Q3 2022.
- Funds reported $36.8B of Uber stock for Q4 2022, down 5.3% quarter-over-quarter.
- 162 funds opened new Uber positions in Q4 2022 and 128 closed out, a net change of +34 holders.
- The largest Uber buyer in Q4 2022 was Fidelity Investments, an estimated $545M added.
- The largest Uber seller in Q4 2022 was Coatue Management, an estimated $354M sold.
Based on aggregated 13F filings for Q4 2022.