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Ubiquiti
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Overview Fund Activity

147 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, 49 reducing their positions, and 29 closing their positions.

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% 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
49
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$4.23M
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.52M
4
Bank of America
4
Bank of America
North Carolina
$3.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.96M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.7M
2
PCM
2
Penserra Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.3M
4
SIM
4
SW Investment Management
Colorado
$31.9M
5
Invesco
5
Invesco
Georgia
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
26
Salem Investment Counselors
North Carolina
$2.6M -$13.1K -113 -0.5%
GAM
27
Gotham Asset Management
New York
$2.33M +$409K +3,528 +21%
OC
28
Oppenheimer & Co
New York
$2.02M -$83.9K -724 -4%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$1.99M +$1.3M +11,239 +188%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$1.64M -$503K -1,851 -23%
TI
31
Trexquant Investment
Connecticut
$1.6M +$797K +6,881 +99%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.56M +$267K +2,306 +21%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.44M -$60.4K -521 -4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.4M -$6.26K -54 -0.4%
MC
35
Maverick Capital
Texas
$1.25M +$825K +7,118 +192%
FA
36
Faithward Advisors
Pennsylvania
$1.15M +$22.9K +198 +2%
QC
37
Quadrature Capital
United Kingdom
$1.09M -$123K -1,058 -10%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.04M -$399K -3,445 -28%
CIC
39
Cornercap Investment Counsel
Georgia
$1.02M +$1.02M +8,797 New
Jane Street
40
Jane Street
New York
$956K +$498K +4,300 +109%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$933K -$41.6K -359 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$872K +$872K +7,526 New
CIC
43
Carnegie Investment Counsel
Ohio
$860K -$23.2K -200 -3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$821K -$830K -7,164 -50%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$706K +$329K +2,838 +87%
OWP
46
Old Well Partners
North Carolina
$687K – – –
LPL Financial
47
LPL Financial
California
$642K -$1.51M -13,026 -70%
CSS
48
Cubist Systematic Strategies
Connecticut
$634K +$634K +5,469 New
SOADOR
49
State of Alaska Department of Revenue
Alaska
$625K – – –
PHK
50
Point72 Hong Kong
Hong Kong
$609K +$609K +5,255 New
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