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Ubiquiti
UI

158 hedge funds and large institutions have $358M invested in Ubiquiti in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $309M → $358M (+$48.2M)

5% more funds holding

Funds holding: 151 → 158 (+7)

0.72% more ownership

Funds ownership: 3.52% → 4.24% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
62
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.4M
3
Squarepoint
Squarepoint
New York
+$10.2M
4
SIM
SW Investment Management
Colorado
+$5.48M
5
BlackRock
BlackRock
New York
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.7M
2
Millennium Management
Millennium Management
New York
-$3.31M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.22M
4
AWM
AE Wealth Management
Kansas
-$2.53M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$2.54M +$141K +1,160 +7%
GAM
27
Gotham Asset Management
New York
$2.31M +$1.77M +14,494 +700%
TI
28
Tidal Investments
Wisconsin
$2.26M +$387K +3,178 +24%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$864K +7,090 +99%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$1.95M -$362K -2,975 -18%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.81M +$87.8K +721 +6%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.74M -$1.58M -12,951 -51%
N
33
Nuveen
North Carolina
$1.69M +$17.7K +145 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.56M +$38.7K +318 +3%
CCIA
35
Campbell & Co Investment Adviser
Maryland
$1.53M +$1.34M +10,979 New
IG
36
ING Group
Netherlands
$1.47M – – –
QC
37
Quadrature Capital
United Kingdom
$1.46M +$1.28M +10,473 New
FA
38
Faithward Advisors
Pennsylvania
$1.23M -$681K -5,590 -36%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.17M -$21K -172 -2%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.1M +$474K +3,894 +98%
CIC
41
Carnegie Investment Counsel
Ohio
$1.06M +$2.44K +20 +0.3%
TI
42
Trexquant Investment
Connecticut
$970K +$504K +4,137 +147%
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$834K +$728K +5,976 New
OWP
44
Old Well Partners
North Carolina
$827K +$722K +5,929 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$789K -$9.01K -74 -1%
SOADOR
46
State of Alaska Department of Revenue
Alaska
$754K – – –
Bank of America
47
Bank of America
North Carolina
$743K -$184K -1,514 -22%
Mariner
48
Mariner
Kansas
$596K +$31.7K +260 +6%
WC
49
Weil Company
California
$581K +$50.9K +418 +11%
PI
50
PGGM Investments
Netherlands
$559K -$165K -1,357 -25%
1
2
3 4 5

UI Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2023, worth a combined $358M — up 16% from $309M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UI positions and 26 closed out — a net gain of 8 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.7M. The largest seller was Renaissance Technologies, cutting an estimated $5.7M.

  • 158 institutional investors held Ubiquiti (UI) as of Q4 2023, up from 151 in Q3 2023.
  • Funds reported $358M of Ubiquiti stock for Q4 2023, up 16% quarter-over-quarter.
  • 34 funds opened new Ubiquiti positions in Q4 2023 and 26 closed out, a net change of +8 holders.
  • The largest Ubiquiti buyer in Q4 2023 was Morgan Stanley, an estimated $24.7M added.
  • The largest Ubiquiti seller in Q4 2023 was Renaissance Technologies, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2023.