Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UBER TECHNOLOGIES INC (UBER)

3K + 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
↑ +63
Streak
11Q ▲
Buyers last Q
54%

Smart Money Signals — UBER

Based on 2384 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, 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 (100% of max)

100% of all-time peak
2,384 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.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+572 new funds entered over the past year (+32% 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 — 54% buying

1355 buying1136 selling
Last quarter: 1,355 funds bought or added vs 1,136 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 (+58 vs last Q)

new funds entering per quarter
Funds opening a new UBER position: 385 → 373 → 260 → 318. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 29% medium ■ 21% new
1,206 out of 2,384 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

289 → 385 → 373 → 260 → 318 new funds/Q
New funds entering each quarter: 385 → 373 → 260 → 318. 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.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 16% 1-2yr ■ 31% new
Of 2,511 current holders: 1,313 (52%) 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.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
47 of 2384 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

200 top-rated funds 66 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
6.2
/ 10
conviction
Hedge Fund Positioning: UBER
2026 Q1 Stats Unlock in 22 days 3K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2511 2453 2.36%
13F Shares 1.77B 1.81B -2.46%
Total Value $144.14B $173.38B -16.86%
New Positions 323 264 +59
Increased Positions 1223 1321 -98
Closed Positions 257 170 +87
Reduced Positions 1024 886 +138
Total Calls 74 80 -7.5%
Total Puts 61 69 -11.59%
PUT/CALL Ratio 0.82 0.86 Neutral

Statistics: UBER

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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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

3K + investors

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

Top 25 institutional holders of UBER — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PKO BP BANKOWY Universal Pension Society JSC 13.17% 391,550 $28.2M
2 LYNWOOD PRICE CAPITAL MANAGEMENT LP 7.89% 204,200 $14.7M
3 HS Management Partners, LLC 5.52% 219,459 $15.8M
4 Ahara Advisors LLC 4.71% 63,465 $5.2M
5 LAZARI CAPITAL MANAGEMENT, INC. 4.68% 187,195 $13.5M
6 Kampmann Melissa S. 3.46% 59,965 $4.3M
7 Nepsis Inc. 3.45% 143,125 $10.3M
8 Draper Asset Management, LLC 3.03% 74,033 $5.3M
9 Cox Capital Mgt LLC 2.90% 60,644 $4.4M
10 Overbrook Management Corp 2.65% 195,309 $14.0M
11 GFG Capital, LLC 2.64% 114,740 $8.3M
12 Westwind Capital 2.62% 151,704 $11K
13 Chicago Capital, LLC 2.55% 1,312,859 $94.4M
14 BENNETT SELBY INVESTMENTS LP 2.53% 100,236 $7.2M
15 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2.45% 190,930 $13.7M
16 OAK FAMILY ADVISORS, LLC 2.44% 120,772 $8.7M
17 MONTRUSCO BOLTON INVESTMENTS INC. 2.36% 2,242,389 $156.2M
18 DELTEC ASSET MANAGEMENT LLC 2.09% 158,148 $11.4M
19 First Dallas Securities Inc. 2.05% 77,215 $5.6M
20 Robbins Farley 2.05% 64,322 $4.6M
21 Grant Private Wealth Management Inc 2.05% 53,632 $3.9M
22 Sage Investment Counsel LLC 2.02% 25,341 $1.8M
23 MOUNT VERNON ASSOCIATES INC /MD/ 2.01% 39,460 $3K
24 Point Windward Advisors Inc. 1.96% 54,503 $3.9M
25 PEREGRINE CAPITAL MANAGEMENT LLC 1.84% 690,947 $49.7M
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 — 11 quarters in a row: For 11 consecutive quarters, 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 — 54% buying: Last quarter: 1,355 funds bought or added vs 1,136 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 — 52% AUM from top-100 funds: 47 of 2384 holders are among the 100 largest funds by AUM, controlling 52% 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?

51% of holders stayed for 2+ years: 1,206 out of 2,384 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.

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.