216 hedge funds and large institutions have $1.52B invested in Ubiquiti in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.29% less ownership

Funds ownership: 12.67%12.38% (-0.29%)

33% less call options, than puts

Call options by funds: $101M | Put options by funds: $152M

49% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 87

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$23.2M
3 +$21.6M
4
Invesco
Invesco
Georgia
+$17.8M
5
Millennium Management
Millennium Management
New York
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.2M
27
$10.9M
28
$10.8M
29
$9.68M
30
$8.91M
31
$8.2M
32
$8.06M
33
$7.98M
34
$7.84M
35
$7.59M
36
$7.15M
37
$7.12M
38
$6.94M
39
$6.63M
40
$6.14M
41
$5.95M
42
$5.82M
43
$5.58M
44
$5.52M
45
$5.47M
46
$5.2M
47
$5.2M
48
$4.97M
49
$4.77M
50
$4.75M