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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $384M invested in Ubiquiti in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 57 closing their positions.

Holders
168
Holders Change
-31
Holders Change %
-15.58%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
54
Closed
57
Calls
$10.3M
Puts
$15.1M
Net Calls
-$4.83M
Net Calls Change
-$463K

Top Buyers

1
SIM
1
SW Investment Management
Colorado
$40.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$15.1M
3
AWM
3
AE Wealth Management
Kansas
$3.42M
4
BlackRock
4
BlackRock
New York
$50.5M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.88M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$247K
2
EAM
2
Erste Asset Management
Austria
$0
3
CB
3
Commerce Bank
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$3.22M +$1.14M +6,480 +55%
Northern Trust
27
Northern Trust
Illinois
$3.21M -$722K -4,106 -18%
Invesco
28
Invesco
Georgia
$3.21M +$400K +2,278 +14%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.83M +$347K +1,977 +14%
OC
30
Oppenheimer & Co
New York
$2.81M +$84.7K +482 +3%
Charles Schwab
31
Charles Schwab
California
$2.66M +$94.7K +539 +4%
FA
32
Faithward Advisors
Pennsylvania
$2.54M +$98.8K +592 +4%
LPL Financial
33
LPL Financial
California
$2.41M +$443K +2,522 +23%
Squarepoint
34
Squarepoint
New York
$2.38M +$2.2M +12,517 +1,225%
JF
35
Jump Financial
Illinois
$2.37M +$1.82M +10,355 +332%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.3M -$2.48M -14,122 -52%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.24M +$389K +2,213 +21%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.12M -$55.4K -315 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.09M -$77.5K -441 -4%
TI
40
Tidal Investments
Wisconsin
$1.93M +$1.93M +10,996 New
Victory Capital Management
41
Victory Capital Management
Texas
$1.9M – – –
IG
42
ING Group
Netherlands
$1.85M – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.75M -$91.6K -521 -5%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$1.72M -$110K -623 -6%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.62M +$1.62M +9,217 New
SCM
46
Seascape Capital Management
New Hampshire
$1.61M -$10K -57 -0.6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.57M -$2.47M -14,067 -61%
CIC
48
Carnegie Investment Counsel
Ohio
$1.34M – – –
Bank of America
49
Bank of America
North Carolina
$1.28M -$1.54M -8,751 -55%
PI
50
PGGM Investments
Netherlands
$1.17M -$179K -1,018 -13%
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