We are live on ! Find out more

319 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more capital invested

Capital invested by funds: $898M → $1.3B (+$401M)

20% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 93

13% more funds holding

Funds holding: 283319 (+36)

0.42% more ownership

Funds ownership: 4.79%5.22% (+0.42%)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
65
Increased
112
Reduced
93
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$12.7M -$1.47M -4,027 -12%
Jane Street
27
Jane Street
New York
$12.3M +$5.9M +16,206 +118%
Man Group
28
Man Group
United Kingdom
$11.5M -$1.17M -3,201 -10%
Millennium Management
29
Millennium Management
New York
$11.3M -$1.96M -5,379 -16%
CAM
30
Claret Asset Management
Quebec, Canada
$10.6M -$1.14M -3,119 -11%
LCM
31
Logan Capital Management
Pennsylvania
$9.87M -$2.29M -6,302 -21%
CIA
32
Capital Impact Advisors
Massachusetts
$9.49M +$133K +365 +2%
Franklin Resources
33
Franklin Resources
California
$8.99M -$123K -338 -2%
Barclays
34
Barclays
United Kingdom
$8.86M +$5.33M +14,627 +212%
Capital World Investors
35
Capital World Investors
California
$8.52M
SIC
36
Salem Investment Counselors
North Carolina
$8.43M -$2.55K -7 -0%
Treasurer of the State of North Carolina
37
Treasurer of the State of North Carolina
North Carolina
$8.33M +$4.33M +11,901 +143%
LIM
38
Lagoda Investment Management
New York
$7.96M -$528K -1,450 -7%
Citigroup
39
Citigroup
New York
$7.88M +$6.75M +18,526 +3,052%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7.46M +$1.68M +4,611 +34%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$7.16M +$2.72M +7,470 +75%
HSA
42
Hussman Strategic Advisors
Maryland
$6.92M +$1.53M +4,200 +33%
Bank of America
43
Bank of America
North Carolina
$6.68M +$315K +866 +6%
OC
44
Oppenheimer & Co
New York
$6.63M -$64.5K -177 -1%
JP Morgan Chase
45
JP Morgan Chase
New York
$6.61M -$97.2K -267 -2%
TI
46
Trexquant Investment
Connecticut
$6.45M +$5.71M +15,676 New
Citadel Advisors
47
Citadel Advisors
Florida
$6.18M +$5.47M +15,018 New
Invesco
48
Invesco
Georgia
$5.58M +$109K +299 +2%
Ameriprise
49
Ameriprise
Minnesota
$5.34M -$1.36M -3,745 -22%
CAU
50
Caxton Associates (UK)
$4.86M +$2.13M +5,853 +98%

UI Hedge Fund Activity: Q2 2025 in Review

319 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2025, worth a combined $1.3B — up 45% from $898M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UI positions and 27 closed out — a net gain of 38 holders — while 112 added to existing stakes and 93 trimmed.

The largest buyer was Long Walk Management, opening a new position worth an estimated $25.2M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $15.9M.

  • 319 institutional investors held Ubiquiti (UI) as of Q2 2025, up from 283 in Q1 2025.
  • Funds reported $1.3B of Ubiquiti stock for Q2 2025, up 45% quarter-over-quarter.
  • 65 funds opened new Ubiquiti positions in Q2 2025 and 27 closed out, a net change of +38 holders.
  • The largest Ubiquiti buyer in Q2 2025 was Long Walk Management, an estimated $25.2M added.
  • The largest Ubiquiti seller in Q2 2025 was Jacobs Levy Equity Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2025.