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Ubiquiti
UI

148 hedge funds and large institutions have $282M invested in Ubiquiti in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 4.24% → 4.02% (-0.22%)

6% less funds holding

Funds holding: 158 → 148 (-10)

21% less capital invested

Capital invested by funds: $358M → $282M (-$75.3M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
54
Reduced
50
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
+$4.45M
2
Millennium Management
Millennium Management
New York
+$3.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.73M
4
Bank of America
Bank of America
North Carolina
+$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.22M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.5M
2
PCM
Penserra Capital Management
California
-$5.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.28M
4
SIM
SW Investment Management
Colorado
-$3.68M
5
Invesco
Invesco
Georgia
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Salem Investment Counselors
North Carolina
$2.6M -$13.9K -113 -0.5%
GAM
27
Gotham Asset Management
New York
$2.33M +$433K +3,528 +21%
OC
28
Oppenheimer & Co
New York
$2.02M -$88.8K -724 -4%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$1.99M +$1.38M +11,239 +188%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$1.64M -$227K -1,851 -23%
TI
31
Trexquant Investment
Connecticut
$1.6M +$844K +6,881 +99%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.56M +$283K +2,306 +21%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.44M -$63.9K -521 -4%
N
34
Nuveen
North Carolina
$1.4M -$6.62K -54 -0.4%
MC
35
Maverick Capital
Texas
$1.25M +$873K +7,118 +192%
FA
36
Faithward Advisors
Pennsylvania
$1.15M +$24.3K +198 +2%
QC
37
Quadrature Capital
United Kingdom
$1.09M -$130K -1,058 -10%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.04M -$422K -3,445 -28%
CIC
39
Cornercap Investment Counsel
Georgia
$1.02M +$1.08M +8,797 New
Jane Street
40
Jane Street
New York
$956K +$527K +4,300 +109%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$933K -$44K -359 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$872K +$923K +7,526 New
CIC
43
Carnegie Investment Counsel
Ohio
$860K -$24.5K -200 -3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$821K -$879K -7,164 -50%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$706K +$348K +2,838 +87%
OWP
46
Old Well Partners
North Carolina
$687K – – –
LPL Financial
47
LPL Financial
California
$642K -$1.6M -13,026 -70%
CSS
48
Cubist Systematic Strategies
Connecticut
$634K +$671K +5,469 New
SOADOR
49
State of Alaska Department of Revenue
Alaska
$625K – – –
PHK
50
Point72 Hong Kong
Hong Kong
$609K +$644K +5,255 New
1
2
3 4 5

UI Hedge Fund Activity: Q1 2024 in Review

148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2024, worth a combined $282M — down 21% from $358M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UI and 20 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Barclays, adding an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.

  • 148 institutional investors held Ubiquiti (UI) as of Q1 2024, down from 158 in Q4 2023.
  • Funds reported $282M of Ubiquiti stock for Q1 2024, down 21% quarter-over-quarter.
  • 20 funds opened new Ubiquiti positions in Q1 2024 and 30 closed out, a net change of -10 holders.
  • The largest Ubiquiti buyer in Q1 2024 was Barclays, an estimated $4.45M added.
  • The largest Ubiquiti seller in Q1 2024 was Morgan Stanley, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2024.