Ubiquiti
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
32% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $15.1M
34% less capital invested
Capital invested by funds: $581M → $384M (-$197M)
54% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 57
Holders
168
Holding in Top 10
1
Calls
$10.3M
Puts
$15.1M
Top Buyers
| 1 | +$22.7M | |
| 2 | +$6.97M | |
| 3 | +$3.42M | |
| 4 |
BlackRock
New York
|
+$3.42M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.24M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$4.35M | |
| 3 | -$3.18M | |
| 4 |
Renaissance Technologies
New York
|
-$3.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |