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204 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, 65 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 5.34%4.61% (-0.72%)

10% less funds holding

Funds holding: 227204 (-23)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

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
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
65
Reduced
73
Closed
49
Calls
$20.5M
Puts
$101M
Net Calls
-$80.5M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Logan Capital Management
Pennsylvania
$8.65M +$1.16M +4,292 +17%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$8.46M -$4.14M -15,310 -35%
Wells Fargo
28
Wells Fargo
California
$8.16M -$343K -1,269 -4%
BCM
29
Bridgeway Capital Management
Texas
$8.09M -$4.64M -17,175 -38%
SIC
30
Salem Investment Counselors
North Carolina
$7.58M -$108K -400 -2%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$6.92M +$1.97M +7,288 +44%
Invesco
32
Invesco
Georgia
$6.81M +$953K +3,527 +18%
PCM
33
Penserra Capital Management
California
$6.45M -$452K -1,672 -7%
Victory Capital Management
34
Victory Capital Management
Texas
$6.22M +$885K +3,276 +17%
OC
35
Oppenheimer & Co
New York
$5.5M +$140K +519 +3%
Morgan Stanley
36
Morgan Stanley
New York
$5.49M -$8.77M -32,455 -63%
N
37
Nuveen
North Carolina
$5.38M +$219K +809 +4%
Bank of America
38
Bank of America
North Carolina
$5.36M -$91.6K -339 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.3M -$396K -1,467 -7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.36M -$5.87M -21,731 -59%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.51M +$611K +2,263 +23%
Osaic Holdings
42
Osaic Holdings
Arizona
$3.46M -$1.11M -4,126 -26%
FA
43
Faithward Advisors
Pennsylvania
$3.44M +$370K +1,371 +13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.36M +$2M +7,387 +178%
LCM
45
LRT Capital Management
Texas
$3.34M +$810K +2,996 +35%
LPL Financial
46
LPL Financial
California
$3.12M -$180K -668 -6%
Man Group
47
Man Group
United Kingdom
$3.08M -$2.85M -10,562 -50%
IG
48
ING Group
Netherlands
$3.06M -$2.84M -10,500 -50%
HSA
49
Hussman Strategic Advisors
Maryland
$3.03M -$703K -2,600 -20%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$3M +$54K +200 +2%