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Ubiquiti
UI

162 hedge funds and large institutions have $350M invested in Ubiquiti in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $282M → $350M (+$67.3M)

9% more funds holding

Funds holding: 148 → 162 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 4.02% → 3.97% (-0.05%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
46
Reduced
51
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.47M
2
SIM
SW Investment Management
Colorado
+$3.21M
3
Invesco
Invesco
Georgia
+$2.83M
4
TI
Tidal Investments
Wisconsin
+$2.1M
5
TI
Trexquant Investment
Connecticut
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$4.65M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.15M
4
Squarepoint
Squarepoint
New York
-$3.89M
5
BlackRock
BlackRock
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.37M +$1.42M +11,076 +89%
SIC
27
Salem Investment Counselors
North Carolina
$3.26M -$3.21K -25 -0.1%
HSA
28
Hussman Strategic Advisors
Maryland
$3.06M -$1.35M -10,500 -33%
MC
29
Maverick Capital
Texas
$2.78M +$1.06M +8,264 +76%
Citadel Advisors
30
Citadel Advisors
Florida
$2.65M -$4.27M -33,274 -65%
OC
31
Oppenheimer & Co
New York
$2.54M +$642 +5 +0%
TI
32
Tidal Investments
Wisconsin
$2.38M +$2.1M +16,331 New
N
33
Nuveen
North Carolina
$1.74M -$10.4K -81 -0.7%
GCP
34
GSA Capital Partners
United Kingdom
$1.63M +$1.44M +11,216 New
Legal & General Group
35
Legal & General Group
United Kingdom
$1.57M -$343K -2,671 -20%
IG
36
ING Group
Netherlands
$1.53M +$1.35M +10,500 New
FA
37
Faithward Advisors
Pennsylvania
$1.51M +$51.2K +399 +4%
ECM
38
ExodusPoint Capital Management
New York
$1.43M +$1.26M +9,790 New
Osaic Holdings
39
Osaic Holdings
Arizona
$1.3M -$15.8K -123 -1%
JF
40
Jump Financial
Illinois
$1.22M +$1.08M +8,401 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.18M +$4.24K +33 +0.4%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.01M +$119K +931 +15%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$895K +$6.29K +49 +0.8%
Marshall Wace
44
Marshall Wace
United Kingdom
$871K +$392K +3,054 +104%
CIC
45
Carnegie Investment Counsel
Ohio
$867K -$189K -1,470 -20%
UBS Group
46
UBS Group
Switzerland
$866K +$157K +1,225 +26%
OWP
47
Old Well Partners
North Carolina
$864K – – –
TWD
48
True Wealth Design
Ohio
$792K +$698K +5,439 New
SOADOR
49
State of Alaska Department of Revenue
Alaska
$787K – – –
SSA
50
Schonfeld Strategic Advisors
New York
$743K +$655K +5,100 New
1
2
3 4 5

UI Hedge Fund Activity: Q2 2024 in Review

162 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2024, worth a combined $350M — up 24% from $282M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UI positions and 24 closed out — a net gain of 15 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.47M. The largest seller was Barclays, cutting an estimated $4.65M.

  • 162 institutional investors held Ubiquiti (UI) as of Q2 2024, up from 148 in Q1 2024.
  • Funds reported $350M of Ubiquiti stock for Q2 2024, up 24% quarter-over-quarter.
  • 39 funds opened new Ubiquiti positions in Q2 2024 and 24 closed out, a net change of +15 holders.
  • The largest Ubiquiti buyer in Q2 2024 was Millennium Management, an estimated $3.47M added.
  • The largest Ubiquiti seller in Q2 2024 was Barclays, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2024.