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UCTT

Ultra Clean Holdings

217 hedge funds and large institutions have $2.01B invested in Ultra Clean Holdings in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $2.88M

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $1.77B → $2.01B (+$243M)

7% more funds holding

Funds holding: 203217 (+14)

5.14% more ownership

Funds ownership: 86.27%91.41% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
72
Closed
21
Calls
$5.46M
Puts
$2.88M
Net Calls
+$2.58M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$9.81M -218,526 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$4.19M +93,325 +2%
FCM
3
Frontier Capital Management
Massachusetts
$147M +$6.04M +134,483 +5%
Swedbank
4
Swedbank
Sweden
$119M +$109M +2,434,224 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M -$7.42M -165,296 -7%
State Street
6
State Street
Massachusetts
$85.8M -$3.93M -87,595 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$84.1M +$26.9M +599,279 +54%
Invesco
8
Invesco
Georgia
$83.6M +$745K +16,607 +1%
SCM
9
Shapiro Capital Management
Georgia
$58.6M -$6.83M -152,108 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.8M +$509K +11,350 +1%
DCM
11
Divisar Capital Management
California
$47.6M -$3.11M -69,239 -7%
VNIM
12
Vaughan Nelson Investment Management
Texas
$42.2M +$2.34M +52,075 +6%
RA
13
Royce & Associates
New York
$41.4M -$509K -11,342 -1%
PCMI
14
Paradigm Capital Management Inc
New York
$32.3M
Charles Schwab
15
Charles Schwab
California
$30.8M +$598K +13,334 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$26.5M -$7.55M -168,319 -24%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26M -$763 -17 -0%
Northern Trust
18
Northern Trust
Illinois
$23.3M -$650K -14,487 -3%
PA
19
Pinnacle Associates
New York
$20.2M -$354K -7,877 -2%
Boston Partners
20
Boston Partners
Massachusetts
$19.7M -$1.89M -42,215 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$19.4M -$6.75M -150,479 -28%
HRCM
22
Hood River Capital Management
Florida
$17.9M +$5.78M +128,670 +54%
Morgan Stanley
23
Morgan Stanley
New York
$17M -$2.64M -58,926 -14%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$16.5M +$341K +7,596 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.5M -$226K -5,035 -1%