Ubiquiti
208 hedge funds and large institutions have $587M invested in Ubiquiti in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 84 reducing their positions, and 29 closing their positions.
0.21% less ownership
Funds ownership: 3.81% → 3.59% (-0.21%)
5% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $16.2M
2% less funds holding
Funds holding: 213 → 208 (-5)
13% less capital invested
Capital invested by funds: $675M → $587M (-$88.4M)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
31% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 84
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 2 |
Millennium Management
New York
|
+$9.31M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.97M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.86M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$9.78M |
| 2 |
BlackRock
New York
|
-$9.2M |
| 3 |
Renaissance Technologies
New York
|
-$8.81M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.82M |
UI Hedge Fund Activity: Q4 2022 in Review
208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2022, worth a combined $587M — down 13% from $675M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of UI and 25 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 58 added.
The largest buyer was Citadel Advisors, adding an estimated $11.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $9.78M sold.
- 208 institutional investors held Ubiquiti (UI) as of Q4 2022, down from 213 in Q3 2022.
- Funds reported $587M of Ubiquiti stock for Q4 2022, down 13% quarter-over-quarter.
- 25 funds opened new Ubiquiti positions in Q4 2022 and 29 closed out, a net change of -4 holders.
- The largest Ubiquiti buyer in Q4 2022 was Citadel Advisors, an estimated $11.8M added.
- The largest Ubiquiti seller in Q4 2022 was Janus Henderson Group, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2022.