UBER TECHNOLOGIES INC (UBER) — Hedge Fund Ownership Q4 2025
UBER
- UBER TECHNOLOGIES INC (UBER) is held by 10 of 81 tracked hedge funds, with Pershing Square Capital Management (16%) and Gardner Russo & Quinn (5%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in UBER stock was initiated by Egerton Capital (2%).
- The biggest increases in UBER holdings came from Gardner Russo & Quinn (+9%) and Cantillon Capital Management (+1%), highlighting conviction.
- The biggest decreases in UBER holdings came from Polen Capital Management (-22%) and Appaloosa Management (-23%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to UBER TECHNOLOGIES INC (UBER) by -2% vs the prior quarter and -2% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Pershing Square Capital Management
|
15.90% | 30.2M | -0.21% | — | $2.47B | $81.71 | — |
| 2 |
Gardner Russo & Quinn Thomas Russo
|
4.54% | 5.1M | +9.22% | +23.95% | $420.4M | $81.71 | — |
| 3 |
Egerton Capital John Armitage
|
2.38% | 2.7M | NEW | — | $219.1M | $81.71 | — |
| 4 |
Cantillon Capital Management William von Mueffling
|
2.27% | 5.1M | +0.76% | +27.11% | $420.0M | $81.71 | — |
| 5 |
Appaloosa Management
|
2.21% | 1.9M | -23.14% | +23.33% | $151.2M | $81.71 | — |
| 6 |
Polen Capital Management
|
1.24% | 3.6M | -21.99% | — | $291.4M | $81.71 | — |
| 7 |
First Pacific Advisors Steven Romick
|
1.03% | 953K | +1.96% | -20.00% | $77.9M | $81.71 | — |
| 8 |
Olstein Capital Management Robert Olstein
|
0.77% | 46K | +64.29% | — | $3.8M | $81.72 | — |
| 9 |
Markel Group Tom Gayner
|
0.09% | 140K | +13.36% | +28.44% | $11.4M | $81.71 | — |
| 10 |
Tiger Global Management Chase Coleman
|
0.04% | 151K | — | -94.18% | $12.4M | $81.71 | — |
| 10 | Total | — | 49.9M | -2.28% | -1.57% | $4.08B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.