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Ubiquiti
UI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
43
Reduced
75
Closed
36
Calls
$12.1M
Puts
$16.5M
Net Calls
-$4.37M
Net Calls Change
-$3.63M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
2
Norges Bank
Norges Bank
Norway
+$4.2M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.51M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$2.87M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.51M
2
Morgan Stanley
Morgan Stanley
New York
-$4.28M
3
BlackRock
BlackRock
New York
-$3.52M
4
Goldman Sachs
Goldman Sachs
New York
-$3.26M
5
EAM
Erste Asset Management
Austria
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.34M -$442K -1,599 -9%
OC
27
Oppenheimer & Co
New York
$4.22M -$664K -2,400 -13%
Wells Fargo
28
Wells Fargo
California
$4.15M -$324K -1,170 -7%
Charles Schwab
29
Charles Schwab
California
$3.96M +$126K +455 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.84M +$205K +742 +6%
HSA
31
Hussman Strategic Advisors
Maryland
$3.37M +$1.27M +4,600 +59%
N
32
Nuveen
North Carolina
$3.37M -$328K -1,185 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.34M -$389K -1,405 -10%
PCM
34
Penserra Capital Management
California
$3.21M -$195K -706 -6%
CB
35
Commerce Bank
Missouri
$3.18M +$216K +780 +7%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.09M +$2.34M +8,445 +289%
LPL Financial
37
LPL Financial
California
$3.04M +$72.5K +262 +2%
Victory Capital Management
38
Victory Capital Management
Texas
$2.94M +$469K +1,696 +19%
Osaic Holdings
39
Osaic Holdings
Arizona
$2.86M -$55.6K -201 -2%
ETC
40
Exchange Traded Concepts
Oklahoma
$2.86M -$362K -1,309 -11%
IG
41
ING Group
Netherlands
$2.85M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.85M -$1.17M -4,224 -29%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$2.82M +$2.87M +10,386 New
FA
44
Faithward Advisors
Pennsylvania
$2.61M +$120K +432 +3%
SCM
45
Seascape Capital Management
New Hampshire
$2.5M +$217K +784 +9%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M – – –
QC
47
Quadrature Capital
United Kingdom
$2.1M +$2.14M +7,736 New
PI
48
PGGM Investments
Netherlands
$2.08M – – –
CIC
49
Carnegie Investment Counsel
Ohio
$2.07M -$686K -2,480 -25%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.81M +$30.7K +111 +2%
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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.