Uber
UBER
1,369 hedge funds and large institutions have $72.9B invested in Uber in 2023 Q3 according to their latest regulatory filings, with 182 funds opening new positions, 566 increasing their positions, 425 reducing their positions, and 115 closing their positions.
58% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 115
33% more repeat investments, than reductions
Existing positions increased: 566 | Existing positions reduced: 425
11% more funds holding in top 10
Funds holding in top 10: 100 → 111 (+11)
9% more capital invested
Capital invested by funds: $66.7B → $72.9B (+$6.2B)
4% more funds holding
Funds holding: 1,315 → 1,369 (+54)
1.07% more ownership
Funds ownership: 76.4% → 77.47% (+1.1%)
6% less call options, than puts
Call options by funds: $2.58B | Put options by funds: $2.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.31B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$843M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$657M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$500M |
| 5 |
Jane Street
New York
|
+$342M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$901M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$650M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$413M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$323M |
| 5 |
Goldman Sachs
New York
|
-$214M |
UBER Hedge Fund Activity: Q3 2023 in Review
1,369 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q3 2023, worth a combined $72.9B — up 9.3% from $66.7B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new UBER positions and 115 closed out — a net gain of 67 holders — while 566 added to existing stakes and 425 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $1.31B. The largest seller was Morgan Stanley, cutting an estimated $901M.
- 1,369 institutional investors held Uber (UBER) as of Q3 2023, up from 1,315 in Q2 2023.
- Funds reported $72.9B of Uber stock for Q3 2023, up 9.3% quarter-over-quarter.
- 182 funds opened new Uber positions in Q3 2023 and 115 closed out, a net change of +67 holders.
- The largest Uber buyer in Q3 2023 was Capital Research Global Investors, an estimated $1.31B added.
- The largest Uber seller in Q3 2023 was Morgan Stanley, an estimated $901M sold.
Based on aggregated 13F filings for Q3 2023.