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
↑ +3
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — UBER

Based on 2441 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added UBER 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 (96% of max)

96% of all-time peak
2,441 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 — +4% more funds vs a year ago

fund count last 6Q
+94 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

1253 buying1271 selling
Last quarter: 1,253 funds bought or added vs 1,271 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new UBER position: 284 → 347 → 241 → 252. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 28% medium ■ 17% new
1,343 out of 2,441 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.
📊

Peak discovery — momentum slowing

398 → 284 → 347 → 241 → 252 new funds/Q
New funds entering each quarter: 284 → 347 → 241 → 252. UBER 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 — 58% veterans vs 23% newcomers

■ 58% veterans ■ 19% 1-2yr ■ 23% new
Entry-cohort mix of 2,580 holders: 1,494 (58%) are 2+ year veterans, 480 entered 1–2 years ago, and 606 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
71 of 2422 holders are among the 100 largest funds by AUM, controlling 56% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q2, 1253 hedge funds were net buyers of UBER (252 opened a new position, 1001 added to an existing one), while 1271 reduced or exited (1022 trimmed, 249 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 56% of total institutional value in UBER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 2441.

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 Q2 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 June 30, 2026 · 82d ago
UBER
-2.3%
XLK
-0.5%

UBER outperformed XLK by -1.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
UBER
-7.2%
XLK
-0.2%

Since the filing became public, UBER outperformed XLK by -7.0% .

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.

71 top-rated funds 40 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.3
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 2399 2438 -1.6%
13F Shares 1.77B 1.75B 1.21%
Total Value $126.88B $123.94B 2.37%
New Positions 246 241 +5
Increased Positions 956 1034 -78
Closed Positions 266 342 -76
Reduced Positions 968 940 +28
Total Calls 91 79 15.19%
Total Puts 65 62 4.84%
PUT/CALL Ratio 0.71 0.78 Neutral

Statistics: UBER

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Public Investment Fund 43.64% 72,840,541 $5.24B
2 Theleme Partners LLP 13.70% 3,196,550 $230.7M
3 Pershing Square INC. 12.72% 34,326,200 $2.48B
4 7g Capital Management, LLC 12.71% 385,000 $27.8M
5 Marathon Partners Equity Management, LLC 10.00% 148,500 $10.7M
6 SCP Investment, LP 9.81% 147,500 $10.6M
7 HughesLittle Investment Management Ltd. 9.21% 736,333 $53.1M
8 GCQ FUNDS MANAGEMENT PTY Ltd 8.75% 874,856 $63.1M
9 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 8.73% 190,406 $13.7M
10 Nixon Capital, LLC 8.62% 379,552 $27.4M
11 PKO BP BANKOWY Universal Pension Society JSC 8.49% 411,550 $29.7M
12 No Street GP LP 8.24% 1,900,000 $137.1M
13 Dorsey Asset Management, LLC 8.14% 1,761,941 $127.1M
14 Torque Asset Management LLC 7.59% 259,806 $18.7M
15 Par Capital Management Inc 7.54% 4,217,700 $304.3M
16 Quaker Capital Investments, LLC 7.44% 377,171 $27.2M
17 Investment Management Associates Inc /Adv 7.19% 485,805 $35.1M
18 Appaloosa LP 7.19% 7,694,071 $555.2M
19 WIM INVESTMENT MANAGEMENT Ltd 6.76% 286,088 $20.6M
20 Lrz Capital LLC 6.48% 177,223 $12.8M
21 Cooper Investors Pty Ltd 6.39% 192,828 $13.9M
22 Baypointe Partners LLC 6.18% 35,714 $2.6M
23 Tenzing Global Management, LLC 5.83% 175,000 $12.6M
24 Venator Management LLC 5.53% 340,225 $24.6M
25 HS Management Partners, LLC 5.47% 220,484 $15.9M
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 — Uber Technologies Inc (UBER)

What does the Smart Money Trend signal show for UBER?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UBER 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 UBER?

Slight buying edge — 50% buying: Last quarter: 1,253 funds bought or added vs 1,271 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 — 56% AUM from top-100 funds: 71 of 2422 holders are among the 100 largest funds by AUM, controlling 56% 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?

55% of holders stayed for 2+ years: 1,343 out of 2,441 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 Q2 hedge fund 13F filings?

As of today, UBER has moved -7.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.2% for the XLK sector ETF — an outperformance of -7.0%. Since the quarter end (June 30, 2026), UBER has gained -2.3% vs -0.5% 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.

Full history →