Uber
UBER
1,314 hedge funds and large institutions have $66.7B invested in Uber in 2023 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 472 increasing their positions, 431 reducing their positions, and 91 closing their positions.
155% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 91
38% more capital invested
Capital invested by funds: $48.5B → $66.7B (+$18.2B)
18% more funds holding in top 10
Funds holding in top 10: 85 → 100 (+15)
11% more funds holding
Funds holding: 1,182 → 1,314 (+132)
10% more repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 431
2% more call options, than puts
Call options by funds: $3.25B | Put options by funds: $3.19B
0.34% more ownership
Funds ownership: 76.06% → 76.4% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$498M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$363M |
| 3 |
D.E. Shaw & Co
New York
|
+$350M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$293M |
| 5 |
JP Morgan Chase
New York
|
+$283M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$538M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$428M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$234M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$185M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$142M |
UBER Hedge Fund Activity: Q2 2023 in Review
1,314 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q2 2023, worth a combined $66.7B — up 38% from $48.5B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new UBER positions and 91 closed out — a net gain of 141 holders — while 472 added to existing stakes and 431 trimmed.
The largest buyer was BlackRock, adding an estimated $498M. The largest seller was Morgan Stanley, cutting an estimated $538M.
- 1,314 institutional investors held Uber (UBER) as of Q2 2023, up from 1,182 in Q1 2023.
- Funds reported $66.7B of Uber stock for Q2 2023, up 38% quarter-over-quarter.
- 232 funds opened new Uber positions in Q2 2023 and 91 closed out, a net change of +141 holders.
- The largest Uber buyer in Q2 2023 was BlackRock, an estimated $498M added.
- The largest Uber seller in Q2 2023 was Morgan Stanley, an estimated $538M sold.
Based on aggregated 13F filings for Q2 2023.