UBER

Uber Technologies, Inc.TechnologyMkt Cap $151.8B

Distillfolio Position

2026-03-25

Long #19

Score +0.2992

Weight 3.1%

13F HF

-0.068×1

13F AM

-0.148×0.3

13F Other

-0.205×0.1

Insider

0.000×0.3

Congress

+1.000×0.3

Analyst

+0.397×0.3

Short Int

+0.042×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 46 funds

Pershing Square Capital Management, L.P.
$3.0B → $2.5B
-$497.3M
MARSHALL WACE, LLP
$172.2M → $546.9M
+$374.8M
Jericho Capital Asset Management L.P.
$308.6M → exited
-$308.6M
Bridgewater Associates, LP
$353.1M → $105.3M
-$247.8M
Egerton Capital (UK) LLP
$0.0M → $219.1M
+$219.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 69 managers

FMR LLC
$6.0B → $2.6B
-$3.4B
VANGUARD GROUP INC
$18.7B → $15.7B
-$3.0B
BlackRock, Inc.
$14.8B → $12.6B
-$2.1B
Capital Research Global Investors
$10.8B → $9.3B
-$1.6B
GEODE CAPITAL MANAGEMENT, LLC
$4.5B → $3.9B
-$613.1M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $2.5B
+$2.5B
JPMORGAN CHASE & CO
Bank
$3.7B → $1.3B
-$2.3B
STATE STREET CORP
Bank
$8.7B → $7.4B
-$1.3B
MORGAN STANLEY
Bank
$7.7B → $6.6B
-$1.1B
ROYAL BANK OF CANADA
Bank
$0.0B → $1.1B
+$1.1B

Insider Transactions

—

No insider transactions

Congressional Trades

2026-01-14 · 1 most recent transactions

Buysenate
John W Hickenlooper
2026-01-14
$100K–$250K

Analyst Ratings

2026-03-17 · 60d ·13 Bullish0 Bearish2 Neutral

Bullish
BTIG
2026-03-17
Buy
Bullish
DA Davidson
2026-02-23
Buy
Bullish
Guggenheim
2026-02-18
Buy
Bullish
Citigroup
2026-02-06
Buy
Bullish
Wells Fargo
2026-02-05
Overweight

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
52.42M shares short
2.62d
+0.83d
2026-02-13
52.68M shares short
1.79d
-0.53d
2026-01-30
47.15M shares short
2.33d
-0.29d
2026-01-15
47.89M shares short
2.61d
-0.77d
2025-12-31
54.55M shares short
3.38d

ARK Holdings

—

Not held by any ARK ETF