Ubiquiti
200 hedge funds and large institutions have $581M invested in Ubiquiti in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 75 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 3.59% → 3.55% (-0.05%)
1% less capital invested
Capital invested by funds: $587M → $581M (-$5.54M)
4% less funds holding
Funds holding: 208 → 200 (-8)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
27% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $16.5M
43% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.2M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.51M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$2.87M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.51M |
| 2 |
Morgan Stanley
New York
|
-$4.28M |
| 3 |
BlackRock
New York
|
-$3.52M |
| 4 |
Goldman Sachs
New York
|
-$3.26M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Rockefeller Capital Management
New York
| – | -$141K | -518 | Closed |
|
|
CBT
227
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$84.8K | -310 | Closed |
|
|
GI
228
Gradient Investments
Arden Hills,
Minnesota
| – | -$54.7K | -200 | Closed |
|
|
MCC
229
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$36.7K | -134 | Closed |
|
|
AS
230
Altshuler Shaham
Tel Aviv,
Israel
| – | -$33.1K | -121 | Closed |
|
|
USCWA
231
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$25.4K | -93 | Closed |
|
|
DFCM
232
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$9.57K | -35 | Closed |
|
|
AF
233
Allworth Financial
Folsom,
California
| – | -$821 | -3 | Closed |
|
|
BHWM
234
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$547 | -2 | Closed |
|
|
PI
235
PEAK6 Investments
Chicago,
Illinois
| – | -$667 | -2 | Closed |
|
|
AW
236
Avion Wealth
The Woodlands,
Texas
| – | +$277 | +1 | New |
|
UI Hedge Fund Activity: Q1 2023 in Review
200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2023, worth a combined $581M — down 0.94% from $587M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of UI and 31 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 43 added.
The largest buyer was Citadel Advisors, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.51M.
- 200 institutional investors held Ubiquiti (UI) as of Q1 2023, down from 208 in Q4 2022.
- Funds reported $581M of Ubiquiti stock for Q1 2023, down 0.94% quarter-over-quarter.
- 31 funds opened new Ubiquiti positions in Q1 2023 and 36 closed out, a net change of -5 holders.
- The largest Ubiquiti buyer in Q1 2023 was Citadel Advisors, an estimated $10.5M added.
- The largest Ubiquiti seller in Q1 2023 was T. Rowe Price Associates, an estimated $7.51M sold.
Based on aggregated 13F filings for Q1 2023.