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Ubiquiti
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Overview Fund Activity

199 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, 42 increasing their positions, 75 reducing their positions, and 36 closing their positions.

Holders
199
Holders Change
-8
Holders Change %
-3.86%
% 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
42
Reduced
75
Closed
36
Calls
$12.1M
Puts
$16.5M
Net Calls
-$4.37M
Net Calls Change
-$3.63M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$12.9M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$7.39M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3.09M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$784K
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
BlackRock
3
BlackRock
New York
$72.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.6M
5
EAM
5
Erste Asset Management
Austria
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.34M -$434K -1,599 -9%
OC
27
Oppenheimer & Co
New York
$4.22M -$652K -2,400 -13%
Wells Fargo
28
Wells Fargo
California
$4.15M -$318K -1,170 -7%
Charles Schwab
29
Charles Schwab
California
$3.96M +$124K +455 +3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.84M +$202K +742 +6%
HSA
31
Hussman Strategic Advisors
Maryland
$3.37M +$1.25M +4,600 +59%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.37M -$322K -1,185 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.34M -$382K -1,405 -10%
PCM
34
Penserra Capital Management
California
$3.21M -$192K -706 -6%
CB
35
Commerce Bank
Missouri
$3.18M +$212K +780 +7%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.09M +$2.29M +8,445 +289%
LPL Financial
37
LPL Financial
California
$3.04M +$71.2K +262 +2%
Victory Capital Management
38
Victory Capital Management
Texas
$2.94M +$461K +1,696 +19%
Osaic Holdings
39
Osaic Holdings
Arizona
$2.86M -$54.6K -201 -2%
ETC
40
Exchange Traded Concepts
Oklahoma
$2.86M -$356K -1,309 -11%
IG
41
ING Group
Netherlands
$2.85M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.85M -$1.15M -4,224 -29%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$2.82M +$2.82M +10,386 New
FA
44
Faithward Advisors
Pennsylvania
$2.61M +$77.3K +432 +3%
SCM
45
Seascape Capital Management
New Hampshire
$2.5M +$213K +784 +9%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M – – –
QC
47
Quadrature Capital
United Kingdom
$2.1M +$2.1M +7,736 New
PI
48
PGGM Investments
Netherlands
$2.08M – – –
CIC
49
Carnegie Investment Counsel
Ohio
$2.07M -$674K -2,480 -25%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.82M +$30.2K +111 +2%
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