Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grab Holdings Limited (GRAB)

493 + 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
↓ -59
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — GRAB

Based on 495 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 89% of 3.0Y peak

89% of all-time peak
495 funds currently hold this stock — 89% of the 3.0-year high of 554 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

272 buying291 selling
Last quarter: 291 funds reduced or exited vs 272 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.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 73 → 101 → 96 → 67. 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.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 31% medium ■ 23% new
230 out of 495 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 -2%, value -31%

Value
-31%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~67 new funds/quarter

105 → 73 → 101 → 96 → 67 new funds/Q
New funds entering each quarter: 73 → 101 → 96 → 67. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 31% new
Entry-cohort mix of 523 holders: 274 (52%) are 2+ year veterans, 85 entered 1–2 years ago, and 164 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
62 of 488 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q1, 272 hedge funds were net buyers of GRAB (67 opened a new position, 205 added to an existing one), while 291 reduced or exited (165 trimmed, 126 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 28% of total institutional value in GRAB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -59 funds (more exits than new entries). Total institutional holders: 495.

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.

Is It Too Late to Buy Grab Holdings Limited (GRAB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GRAB has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
GRAB
-1.6%
XLK
+44.3%

GRAB outperformed XLK by -45.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
GRAB
+1.4%
XLK
+8.8%

Since the filing became public, GRAB outperformed XLK by -7.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 4 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: GRAB
493 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 493 554 -11.01%
13F Shares 3.09B 3.17B -2.43%
Total Value $10.84B $15.78B -31.33%
New Positions 67 96 -29
Increased Positions 193 204 -11
Closed Positions 128 67 +61
Reduced Positions 157 167 -10
Total Calls 21 26 -19.23%
Total Puts 14 20 -30.0%
PUT/CALL Ratio 0.67 0.77 Bullish

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

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

493 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Uber Technologies, Inc 54.44% 535,902,982 $1.96B
2 Toyota Motor Corp/ 33.43% 222,906,079 $815.8M
3 Sb Investment Advisers (uk) Ltd 19.03% 401,796,672 $1.47B
4 MUFG Bank, Ltd. 17.21% 142,913,428 $523.1M
5 Gpi Capital, L.P. 16.09% 9,176,051 $46.2M
6 Caz Investments LP 7.80% 1,825,116 $6.7M
7 Fourier Capital Management Ltd 5.57% 1,525,195 $5.6M
8 Coronation Fund Managers Ltd. 5.44% 32,601,355 $119.3M
9 MIC Capital Management UK LLP 5.19% 5,000,000 $18.3M
10 Two Creeks Capital Management, LP 3.36% 8,951,087 $32.8M
11 Clearlake Capital Group, L.P. 2.96% 5,500,000 $20.1M
12 Tremblant Capital Group 2.87% 24,371,435 $89.2M
13 London & Capital Asset Management Ltd 2.49% 62,656,751 $229.0M
14 PointState Capital LP 1.96% 42,272,380 $154.7M
15 Matthews International Capital Management LLC 1.89% 1,273,059 $4.7M
16 Warm Springs Advisors Inc. 1.42% 458,500 $1.7M
17 Ribbit Management Company, LLC 1.36% 6,250,000 $22.9M
18 Leibman Financial Services, Inc. 1.36% 506,025 $1.9M
19 Ardmore Road Asset Management LP 1.10% 4,575,000 $16.7M
20 Ramirez Asset Management, Inc. 1.07% 2,424,354 $8.9M
21 Ashoka WhiteOak Capital Pte Ltd 1.05% 787,010 $2.8M
22 OVERSEA-CHINESE BANKING Corp Ltd 0.95% 9,593,077 $35.1M
23 Udine Wealth Management, INC. 0.79% 442,914 $1.6M
24 Cohen Capital Management, Inc. 0.73% 1,286,301 $4.7M
25 Nishkama Capital, LLC 0.67% 2,882,626 $10.6M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 48% buying: Last quarter: 291 funds reduced or exited vs 272 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?

Strong quality — 28% AUM from major funds: 62 of 488 holders rank in the top 100 by AUM, accounting for 28% 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?

46% of holders stayed for 2+ years: 230 out of 495 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.

Is it too late to buy Grab Holdings Limited (GRAB) following the 2026 Q1 hedge fund 13F filings?

As of today, GRAB has moved +1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.8% for the XLK sector ETF — an outperformance of -7.4%. Since the quarter end (March 31, 2026), GRAB has gained -1.6% vs +44.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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