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Ubiquiti
UI

151 hedge funds and large institutions have $309M invested in Ubiquiti in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 3.62% → 3.52% (-0.09%)

11% less funds holding

Funds holding: 169 → 151 (-18)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $384M → $309M (-$74.8M)

37% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $10.2M

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
48
Reduced
54
Closed
32
Calls
$6.39M
Puts
$10.2M
Net Calls
-$3.79M
Net Calls Change
+$1.04M

Top Buyers

1
SIM
SW Investment Management
Colorado
+$5.03M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.92M
3
PCM
Penserra Capital Management
California
+$4.16M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.43M
5
Charles Schwab
Charles Schwab
California
+$2.65M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.66M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.01M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.88M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.04M
5
JF
Jump Financial
Illinois
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$2.53M -$349K -2,079 -11%
OC
27
Oppenheimer & Co
New York
$2.47M +$173K +1,032 +6%
Squarepoint
28
Squarepoint
New York
$2.47M +$582K +3,468 +26%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$2.46M +$1.21M +7,184 +74%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.35M -$988K -5,888 -27%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.32M -$601K -3,584 -18%
LPL Financial
32
LPL Financial
California
$2.26M +$311K +1,857 +14%
TI
33
Tidal Investments
Wisconsin
$1.89M +$342K +2,037 +19%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.78M -$1.62M -9,661 -44%
N
35
Nuveen
North Carolina
$1.74M -$19.5K -116 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.68M -$761K -4,536 -28%
FA
37
Faithward Advisors
Pennsylvania
$1.63M +$25.5K +152 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.58M -$171K -1,017 -9%
IG
39
ING Group
Netherlands
$1.53M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.25M -$55.5K -331 -4%
Barclays
41
Barclays
United Kingdom
$1.14M +$1.28M +7,602 +2,816%
CIC
42
Carnegie Investment Counsel
Ohio
$1.1M – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.04M -$2.04M -12,154 -63%
Bank of America
44
Bank of America
North Carolina
$993K -$70.8K -422 -6%
WP
45
Woodline Partners
California
$923K +$1.07M +6,351 New
EP
46
Edgestream Partners
New Jersey
$886K +$207K +1,232 +25%
UBS Group
47
UBS Group
Switzerland
$839K +$688K +4,100 +244%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$832K -$7.88K -47 -0.8%
IMRF
49
Illinois Municipal Retirement Fund
Illinois
$791K – – –
SOADOR
50
State of Alaska Department of Revenue
Alaska
$785K – – –
1
2
3 4 5

UI Hedge Fund Activity: Q3 2023 in Review

151 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2023, worth a combined $309M — down 19% from $384M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UI and 15 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was SW Investment Management, adding an estimated $5.03M. The largest seller was Renaissance Technologies, cutting an estimated $6.66M.

  • 151 institutional investors held Ubiquiti (UI) as of Q3 2023, down from 169 in Q2 2023.
  • Funds reported $309M of Ubiquiti stock for Q3 2023, down 19% quarter-over-quarter.
  • 15 funds opened new Ubiquiti positions in Q3 2023 and 32 closed out, a net change of -17 holders.
  • The largest Ubiquiti buyer in Q3 2023 was SW Investment Management, an estimated $5.03M added.
  • The largest Ubiquiti seller in Q3 2023 was Renaissance Technologies, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2023.