199 hedge funds and large institutions have $581M invested in Ubiquiti in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

27% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.5M

44% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 75

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$16.5M
Net Calls
Net Calls Change

Top Sellers

1 -$7.38M
2 -$4.21M
3 -$3.46M
4
Goldman Sachs
Goldman Sachs
New York
-$3.2M
5
EAM
Erste Asset Management
Austria
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.77M
52
$1.69M
53
$1.64M
54
$1.64M
55
$1.54M
56
$1.51M
57
$1.48M
58
$1.47M
59
$1.44M
60
$1.42M
61
$1.41M
62
$1.3M
63
$1.23M
64
$1.16M
65
$1.03M
66
$1.02M
67
$1M
68
$995K
69
$976K
70
$946K
71
$935K
72
$883K
73
$850K
74
$847K
75
$788K