203 hedge funds and large institutions have $826M invested in Ubiquiti in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $1.02B → $826M (-$195M)

45% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 49

80% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $101M

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$6.83M
3 +$5.82M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.61M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.15M

Top Sellers

1 -$19.9M
2 -$17.1M
3 -$14.9M
4
Prudential Financial
Prudential Financial
New Jersey
-$14.4M
5
Jane Street
Jane Street
New York
-$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.65M
27
$8.46M
28
$8.16M
29
$8.09M
30
$7.58M
31
$6.92M
32
$6.81M
33
$6.45M
34
$6.22M
35
$5.5M
36
$5.49M
37
$5.38M
38
$5.36M
39
$5.3M
40
$4.36M
41
$3.51M
42
$3.46M
43
$3.44M
44
$3.36M
45
$3.34M
46
$3.12M
47
$3.08M
48
$3.06M
49
$3.03M
50
$3M