Ultra Clean Holdings
UCTT
232 hedge funds and large institutions have $1.49B invested in Ultra Clean Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 67
23% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $2.11M
2.54% more ownership
Funds ownership: 89.69% → 92.23% (+2.5%)
7% less funds holding
Funds holding: 249 → 232 (-17)
7% less capital invested
Capital invested by funds: $1.61B → $1.49B (-$116M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$40.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$26.6M |
| 3 |
GF
Goodman Financial
Houston,
Texas
|
+$14.3M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$9.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$48.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$7.65M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.28M |
UCTT Hedge Fund Activity: Q4 2024 in Review
232 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2024, worth a combined $1.49B — down 7.2% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of UCTT and 35 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 94 added.
The largest buyer was Shapiro Capital Management, adding an estimated $40.7M. The largest seller was Swedbank, exiting entirely with an estimated $48.4M sold.
- 232 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2024, down from 249 in Q3 2024.
- Funds reported $1.49B of Ultra Clean Holdings stock for Q4 2024, down 7.2% quarter-over-quarter.
- 35 funds opened new Ultra Clean Holdings positions in Q4 2024 and 50 closed out, a net change of -15 holders.
- The largest Ultra Clean Holdings buyer in Q4 2024 was Shapiro Capital Management, an estimated $40.7M added.
- The largest Ultra Clean Holdings seller in Q4 2024 was Swedbank, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2024.