Uber
UBER
1,183 hedge funds and large institutions have $48.5B invested in Uber in 2023 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 457 increasing their positions, 379 reducing their positions, and 96 closing their positions.
90% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 96
32% more capital invested
Capital invested by funds: $36.8B → $48.5B (+$11.7B)
21% more repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 379
6% more funds holding
Funds holding: 1,117 → 1,183 (+66)
2% more funds holding in top 10
Funds holding in top 10: 83 → 85 (+2)
1.57% more ownership
Funds ownership: 74.48% → 76.06% (+1.6%)
1% less call options, than puts
Call options by funds: $1.93B | Put options by funds: $1.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1,000M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$311M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$311M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$259M |
| 2 |
Amundi
Paris,
France
|
-$246M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$243M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$196M |
| 5 |
Goldman Sachs
New York
|
-$176M |
UBER Hedge Fund Activity: Q1 2023 in Review
1,183 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q1 2023, worth a combined $48.5B — up 32% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new UBER positions and 96 closed out — a net gain of 86 holders — while 457 added to existing stakes and 379 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1,000M. The largest seller was Citadel Advisors, cutting an estimated $259M.
- 1,183 institutional investors held Uber (UBER) as of Q1 2023, up from 1,117 in Q4 2022.
- Funds reported $48.5B of Uber stock for Q1 2023, up 32% quarter-over-quarter.
- 182 funds opened new Uber positions in Q1 2023 and 96 closed out, a net change of +86 holders.
- The largest Uber buyer in Q1 2023 was JP Morgan Chase, an estimated $1,000M added.
- The largest Uber seller in Q1 2023 was Citadel Advisors, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2023.