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UBER - Uber Technologies Inc Stock Price, Fair Value and News
75.28
USD
-0.90
(-1.18%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold UBER recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
OPTIMUM INVESTMENT ADVISORS
UNCHANGED
Premium
Premium
Premium
Premium
180
2024-04-11
&PARTNERS
NEW
Premium
Premium
Premium
Premium
2,990
2024-04-11
Ballentine Partners, LLC
ADDED
Premium
Premium
Premium
Premium
17,185
2024-04-11
Gulf International Bank (UK) Ltd
ADDED
Premium
Premium
Premium
Premium
156,918
2024-04-11
BTC Capital Management, Inc.
NEW
Premium
Premium
Premium
Premium
8,076
2024-04-11
RFG Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
12,475
2024-04-11
Roble, Belko & Company, Inc
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-11
Douglas Lane & Associates, LLC
REDUCED
Premium
Premium
Premium
Premium
590,443
2024-04-11
RDA Financial Network
REDUCED
Premium
Premium
Premium
Premium
3,707
2024-04-11
Royal Fund Management, LLC
ADDED
Premium
Premium
Premium
Premium
81,773
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
8,873
2024-04-11
CATALYST PRIVATE WEALTH, LLC
REDUCED
Premium
Premium
Premium
Premium
5,973
2024-04-11
Opal Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
9,283
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-11
Independent Wealth Network Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
City State Bank
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-11
PFW Advisors LLC
ADDED
Premium
Premium
Premium
Premium
4,104
2024-04-11
MEYER HANDELMAN CO
NEW
Premium
Premium
Premium
Premium
15,200
2024-04-11
MJP ASSOCIATES INC /ADV
ADDED
Premium
Premium
Premium
Premium
8,286
2024-04-11
CITY HOLDING CO
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-11
SALEM INVESTMENT COUNSELORS INC
ADDED
Premium
Premium
Premium
Premium
888
2024-04-10
ATWOOD & PALMER INC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
81,707
2024-04-10
Grassi Investment Management
REDUCED
Premium
Premium
Premium
Premium
93,800
2024-04-10
Perpetual Ltd
ADDED
Premium
Premium
Premium
Premium
17,862
Rows per page:
10
25
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1–25 of 1763
Which funds are the top buyers of UBER?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
167,629,000
10,320,900,000
0.22%
BlackRock Inc.
139,351,000
8,579,840,000
0.22%
MORGAN STANLEY
123,852,000
7,625,580,000
0.67%
FMR LLC
122,567,000
7,546,440,000
0.58%
JPMORGAN CHASE & CO
86,059,900
5,298,710,000
0.51%
STATE STREET CORP
77,459,000
4,769,150,000
0.23%
PUBLIC INVESTMENT FUND
72,840,500
4,484,790,000
12.73%
WELLINGTON MANAGEMENT GROUP LLP
46,526,500
2,864,630,000
0.53%
LORD, ABBETT & CO. LLC
43,362,000
44,191,000
0.16%
Capital World Investors
40,610,100
2,500,370,000
0.44%
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in UBER?
Fund Name
$ Value
% Port.
Alpha Square Group S LLC
47,291,900
55.55%
ATOMVEST Ltd
38,252,100
34.60%
ENTRUST GLOBAL PARTNERS L L C
55,366,700
29.70%
Quaker Capital Investments, LLC
61,645,500
22.01%
Discerene Group LP
166,321,000
20.80%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
20,332,600
20.57%
SCP Investment, LP
41,967,200
16.15%
Brainard Capital Management LLC
19,419,300
14.86%
Isomer Partners LP
30,785,000
13.91%
Altimeter Capital Management, LP
821,134,000
13.63%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold UBER
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,415,780,000
EDGEWOOD MANAGEMENT LLC
783,401,000
GARDNER RUSSO & QUINN LLC
189,720,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
132,308,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
132,308,000
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
78,013,800
Retirement Systems of Alabama
72,039,700
Chevy Chase Trust Holdings, LLC
70,776,900
Additions
Fund Name
% Increased
L2 Asset Management, LLC
63,440
Ameritas Investment Partners, Inc.
11,787
Ameritas Investment Partners, Inc.
11,787
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
4,644
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
3,577
EXCHANGE TRADED CONCEPTS, LLC
2,958
Chicago Capital, LLC
2,438
NATIXIS ADVISORS, L.P.
1,994
Reductions
Fund Name
% Reduced
Gladius Capital Management LP
-99.98
FNY Investment Advisers, LLC
-99.95
Neo Ivy Capital Management
-99.52
Qube Research & Technologies Ltd
-96.09
Alyeska Investment Group, L.P.
-94.77
Quarry LP
-94.18
Trivest Advisors Ltd
-93.79
Half Sky Capital (UK) Ltd
-92.78
Sold off
Fund Name
$ Sold
Jericho Capital Asset Management L.P.
-187,111,000
GPI CAPITAL, L.P.
-104,825,000
Holocene Advisors, LP
-69,400,400
HRT FINANCIAL LP
-64,881,000
Woodline Partners LP
-62,481,000
Tao Capital Management LP
-59,091,000
Solel Partners LP
-56,912,600
Hudson Bay Capital Management LP
-53,294,800