Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRAB HOLDINGS LIMITED (GRAB)

575 + Investors. Track Smart Money conviction in GRAB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
10Q ▲
Buyers last Q
55%

Smart Money Signals — GRAB

Based on 538 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added GRAB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
538 hedge funds hold GRAB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+127 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

302 buying244 selling
Last quarter: 302 funds bought or added vs 244 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 104 → 69 → 100 → 94. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 33% medium ■ 27% new
217 out of 538 hedge funds have held GRAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -83%

Value
-82%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -83%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

115 → 104 → 69 → 100 → 94 new funds/Q
New funds entering each quarter: 104 → 69 → 100 → 94. A growing number of institutions are discovering GRAB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 13% 1-2yr ■ 39% new
Of 575 current holders: 274 (48%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
47 of 538 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GRAB

How many hedge funds hold GRAB — quarterly history vs. share price
Quarterly hedge fund ownership of GRAB vs. share price

Market Analysis: GRAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRAB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 9 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: GRAB
2026 Q1 Stats Unlock in 19 days 575 + Investors

Track Smart Money conviction in GRAB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 575 555 3.6%
13F Shares 3.16B 3.06B 3.13%
Total Value $15.72B $91.14B -82.75%
New Positions 94 105 -11
Increased Positions 260 277 -17
Closed Positions 72 64 +8
Reduced Positions 220 170 +50
Total Calls 26 31 -16.13%
Total Puts 20 22 -9.09%
PUT/CALL Ratio 0.77 0.71 Neutral

Statistics: GRAB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

575 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GRAB. Verified SEC 13F-HR filings.

Top 25 institutional holders of GRAB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Warm Springs Advisors Inc. 1.42% 458,500 $1.7M
2 Leibman Financial Services, Inc. 1.36% 506,025 $1.9M
3 Ashoka WhiteOak Capital Pte Ltd 1.05% 787,010 $2.8M
4 OVERSEA-CHINESE BANKING Corp Ltd 0.95% 9,593,077 $35.1M
5 UDINE WEALTH MANAGEMENT, INC. 0.79% 442,914 $1.6M
6 Cohen Capital Management, Inc. 0.73% 1,286,301 $4.7M
7 R Squared Ltd 0.35% 171,976 $629K
8 Assenagon Asset Management S.A. 0.31% 54,906,371 $201.0M
9 Fiduciary Alliance LLC 0.27% 1,134,759 $4.4M
10 Yorktown Management & Research Co Inc 0.16% 52,000 $190K
11 Stanley-Laman Group, Ltd. 0.14% 310,000 $1.1M
12 Trueblood Wealth Management, LLC 0.12% 87,270 $319K
13 Intellectus Partners, LLC 0.10% 136,250 $499K
14 Harbour Capital Advisors, LLC 0.09% 121,425 $493K
15 NTV ASSET MANAGEMENT LLC 0.07% 184,925 $677K
16 DELTEC ASSET MANAGEMENT LLC 0.07% 105,000 $384K
17 Canal Capital Management, LLC 0.05% 109,662 $401K
18 FNY Investment Advisers, LLC 0.05% 30,840 —
19 DSM CAPITAL PARTNERS LLC 0.05% 731,172 $2.7M
20 Centurion Wealth Management LLC 0.05% 56,354 $206K
21 GFG Capital, LLC 0.05% 39,159 $143K
22 SG Americas Securities, LLC 0.04% 9,804,355 $36K
23 MMBG INVESTMENT ADVISORS CO. 0.03% 93,350 $342K
24 HSBC HOLDINGS PLC 0.03% 14,786,634 $54.1M
25 EXCHANGE TRADED CONCEPTS, LLC 0.03% 1,057,914 $3.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GRAB HOLDINGS LIMITED (GRAB)

What does the Smart Money Trend signal show for GRAB?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added GRAB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GRAB?

Slight buying edge — 55% buying: Last quarter: 302 funds bought or added vs 244 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GRAB holders?

Strong quality — 20% AUM from major funds: 47 of 538 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GRAB?

40% of holders stayed for 2+ years: 217 out of 538 hedge funds have held GRAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.