Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uber Technologies Inc (UBER)

2K + Investors. Track Smart Money conviction in UBER. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -105
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — UBER

Based on 2433 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 UBER positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
2,433 hedge funds hold UBER 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+323 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

1317 buying1310 selling
Last quarter: 1,317 funds bought or added vs 1,310 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 (-108 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 396 → 284 → 346 → 238. 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.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 30% medium ■ 18% new
1,266 out of 2,433 hedge funds have held UBER 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.
➡️

Steady discovery — ~238 new funds/quarter

411 → 396 → 284 → 346 → 238 new funds/Q
New funds entering each quarter: 396 → 284 → 346 → 238. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 28% newcomers

■ 55% veterans ■ 17% 1-2yr ■ 28% new
Entry-cohort mix of 2,565 holders: 1,404 (55%) are 2+ year veterans, 430 entered 1–2 years ago, and 731 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
68 of 2424 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in UBER. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — UBER

In 2026 Q1, 1317 hedge funds were net buyers of UBER (238 opened a new position, 1079 added to an existing one), while 1310 reduced or exited (967 trimmed, 343 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 46% of total institutional value in UBER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -105 funds (more exits than new entries). Total institutional holders: 2433.

Hedge Fund Ownership: UBER

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

Market Analysis: UBER

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UBER

-- --

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

Is It Too Late to Buy Uber Technologies Inc (UBER) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UBER 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 · 75d ago
UBER
-4.3%
XLK
+39.1%

UBER outperformed XLK by -43.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
UBER
-8.3%
XLK
+4.8%

Since the filing became public, UBER outperformed XLK by -13.1% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

128 top-rated funds 45 high-conviction
Consensus
9.2
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: UBER
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2414 2538 -4.89%
13F Shares 1.73B 1.79B -3.84%
Total Value $122.21B $146.05B -16.32%
New Positions 230 346 -116
Increased Positions 1029 1063 -34
Closed Positions 354 266 +88
Reduced Positions 934 887 +47
Total Calls 79 75 5.33%
Total Puts 62 63 -1.59%
PUT/CALL Ratio 0.78 0.84 Neutral

Statistics: UBER

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

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

QUARTER:
Top 25 UBER holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Public Investment Fund 43.64% 72,840,541 $5.24B
2 Pershing Square Capital Management, L.P. 15.71% 29,958,771 $2.15B
3 Theleme Partners LLP 15.25% 3,183,250 $229.0M
4 Toyota Motor Corp/ 15.11% 5,125,868 $368.7M
5 GCQ FUNDS MANAGEMENT PTY Ltd 13.97% 1,462,202 $105.2M
6 PKO BP BANKOWY Universal Pension Society JSC 13.17% 391,550 $28.2M
7 SCP Investment, LP 11.75% 147,500 $10.6M
8 Tenzing Global Management, LLC 11.49% 192,500 $13.8M
9 Marathon Partners Equity Management, LLC 11.41% 140,000 $10.1M
10 HughesLittle Investment Management Ltd. 10.28% 730,133 $52.5M
11 Altimeter Capital Management, LP 10.06% 7,971,772 $573.4M
12 Nixon Capital, LLC 9.33% 379,678 $27.3M
13 Investment Management Associates Inc /Adv 8.46% 493,786 $35.5M
14 No Street GP LP 8.40% 1,750,000 $125.9M
15 Soma Equity Partners LP 8.33% 1,570,730 $113.0M
16 Cna Financial Corp 7.95% 260,000 $18.7M
17 Lynwood Price Capital Management LP 7.89% 204,200 $14.7M
18 Par Capital Management Inc 7.79% 3,736,973 $268.8M
19 Appaloosa LP 7.68% 6,332,720 $455.5M
20 Two Creeks Capital Management, LP 7.30% 988,442 $71.1M
21 Torque Asset Management LLC 7.29% 257,470 $18.5M
22 Lrz Capital LLC 7.22% 200,610 $14.4M
23 Quaker Capital Investments, LLC 6.35% 360,671 $25.9M
24 Dorsey Asset Management, LLC 6.24% 1,090,281 $78.4M
25 Teewinot Capital Advisers, L.L.C. 6.15% 1,071,842 $77.1M
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 — Uber Technologies Inc (UBER)

What does the Smart Money Trend signal show for UBER?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their UBER 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 UBER?

Slight buying edge — 50% buying: Last quarter: 1,317 funds bought or added vs 1,310 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 UBER holders?

Elite ownership — 46% AUM from top-100 funds: 68 of 2424 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in UBER. 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 UBER?

52% of holders stayed for 2+ years: 1,266 out of 2,433 hedge funds have held UBER 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 Uber Technologies Inc (UBER) following the 2026 Q1 hedge fund 13F filings?

As of today, UBER has moved -8.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -13.1%. Since the quarter end (March 31, 2026), UBER has gained -4.3% vs +39.1% 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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