Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grab Holdings Limited (GRAB)

479 + 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
↓ -11
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — GRAB

Based on 487 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GRAB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
487 funds currently hold this stock — 88% of the 3.0-year high of 555 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GRAB is almost the same as a year ago (-3 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

249 buying256 selling
Last quarter: 256 funds reduced or exited vs 249 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~71 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 101 → 96 → 68 → 71. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 30% medium ■ 20% new
245 out of 487 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.
💰

Value +36% but shares only +0% — price-driven

Value
+35%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

74 → 101 → 96 → 68 → 71 new funds/Q
New funds entering each quarter: 101 → 96 → 68 → 71. GRAB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 54% veterans vs 26% newcomers

■ 54% veterans ■ 20% 1-2yr ■ 26% new
Entry-cohort mix of 520 holders: 283 (54%) are 2+ year veterans, 102 entered 1–2 years ago, and 135 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
66 of 481 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GRAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — GRAB

In 2026 Q2, 249 hedge funds were net buyers of GRAB (71 opened a new position, 178 added to an existing one), while 256 reduced or exited (174 trimmed, 82 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 49% of total institutional value in GRAB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 487.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: GRAB
479 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 479 498 -3.82%
13F Shares 3.14B 3.13B 0.29%
Total Value $14.91B $11.00B 35.6%
New Positions 70 68 +2
Increased Positions 166 195 -29
Closed Positions 83 125 -42
Reduced Positions 165 159 +6
Total Calls 25 21 19.05%
Total Puts 14 14 -
PUT/CALL Ratio 0.56 0.67 Bullish

Statistics: GRAB

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Institutional Holders (2026 Q2)

479 + investors

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

QUARTER:
Top 25 GRAB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Uber Technologies, Inc 44.84% 535,902,982 $2.02B
2 Toyota Motor Corp/ 42.31% 222,906,079 $840.4M
3 Sb Investment Advisers (uk) Ltd 19.77% 401,796,672 $1.51B
4 MUFG Bank, Ltd. 15.16% 142,913,428 $538.8M
5 Coronation Fund Managers Ltd. 7.59% 52,687,344 $198.6M
6 Caz Investments LP 7.17% 1,825,116 $6.9M
7 Long Corridor Asset Management Ltd 5.32% 4,681,160 $17.6M
8 MIC Capital Management UK LLP 4.78% 5,000,000 $18.9M
9 PointState Capital LP 4.09% 84,891,692 $320.0M
10 Clearlake Capital Group, L.P. 3.92% 5,500,000 $20.7M
11 Tremblant Capital Group 2.50% 23,045,100 $86.9M
12 W1M Asset Management Ltd 2.43% 70,584,847 $265.0M
13 Ribbit Management Company, LLC 1.86% 10,150,000 $38.3M
14 Wilson Asset Management (international) Pty Ltd 1.55% 1,500,000 $5.7M
15 Leibman Financial Services, Inc. 1.47% 586,752 $2.2M
16 Warm Springs Advisors Inc. 1.38% 527,500 $2.0M
17 Ardmore Road Asset Management LP 1.33% 6,000,000 $22.6M
18 Ashoka WhiteOak Capital Pte Ltd 1.12% 1,268,010 $4.7M
19 OVERSEA-CHINESE BANKING Corp Ltd 1.08% 13,367,168 $50.3M
20 Two Creeks Capital Management, LP 1.04% 386,481 $1.5M
21 Ramirez Asset Management, Inc. 1.04% 2,639,301 $10.0M
22 PharVision Advisers, LLC 0.79% 11,112 $42K
23 Cambiar Investors LLC 0.74% 4,526,530 $17.1M
24 Cohen Capital Management, Inc. 0.66% 1,280,756 $4.8M
25 R Squared Ltd 0.60% 300,863 $1.1M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GRAB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GRAB?

More sellers than buyers — 49% buying: Last quarter: 256 funds reduced or exited vs 249 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GRAB holders?

Elite ownership — 49% AUM from top-100 funds: 66 of 481 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GRAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GRAB?

50% of holders stayed for 2+ years: 245 out of 487 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.

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