Uber
UBER
1,551 hedge funds and large institutions have $105B invested in Uber in 2023 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 548 increasing their positions, 510 reducing their positions, and 122 closing their positions.
170% more first-time investments, than exits
New positions opened: 329 | Existing positions closed: 122
44% more capital invested
Capital invested by funds: $72.9B → $105B (+$32.4B)
13% more funds holding
Funds holding: 1,369 → 1,551 (+182)
5.64% more ownership
Funds ownership: 77.47% → 83.12% (+5.6%)
7% more repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 510
8% less call options, than puts
Call options by funds: $3.62B | Put options by funds: $3.94B
15% less funds holding in top 10
Funds holding in top 10: 111 → 94 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26B |
| 2 |
BlackRock
New York
|
+$1.88B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.85B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$867M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$825M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$656M |
| 2 |
Morgan Stanley
New York
|
-$600M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$445M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$384M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$325M |
UBER Hedge Fund Activity: Q4 2023 in Review
1,551 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q4 2023, worth a combined $105B — up 44% from $72.9B a quarter earlier.
Buyers outnumbered sellers: 329 funds opened new UBER positions and 122 closed out — a net gain of 207 holders — while 548 added to existing stakes and 510 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.26B. The largest seller was Jennison Associates, cutting an estimated $656M.
- 1,551 institutional investors held Uber (UBER) as of Q4 2023, up from 1,369 in Q3 2023.
- Funds reported $105B of Uber stock for Q4 2023, up 44% quarter-over-quarter.
- 329 funds opened new Uber positions in Q4 2023 and 122 closed out, a net change of +207 holders.
- The largest Uber buyer in Q4 2023 was Vanguard Group, an estimated $2.26B added.
- The largest Uber seller in Q4 2023 was Jennison Associates, an estimated $656M sold.
Based on aggregated 13F filings for Q4 2023.