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350 hedge funds and large institutions have $1.64B invested in Ubiquiti in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.03% more ownership

Funds ownership: 4.69%6.72% (+2%)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 115

4% less funds holding

Funds holding: 366350 (-16)

12% less capital invested

Capital invested by funds: $1.87B → $1.64B (-$230M)

13% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
350
Holders Change
-16
Holders Change %
-4.37%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
58
Increased
110
Reduced
115
Closed
67
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$5.25M +$6M +9,488 New
LPL Financial
52
LPL Financial
California
$5.21M -$221K -350 -4%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$5.21M +$4.12M +6,513 +225%
Corient Private Wealth
54
Corient Private Wealth
Florida
$5.12M +$707M +1,116,872 +74,260%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$4.97M +$801K +1,266 +16%
FA
56
Faithward Advisors
Pennsylvania
$4.75M -$109K -173 -2%
LJCM
57
Lee Johnson Capital Management
Texas
$4.68M -$59.5K -94 -1%
HSA
58
Hussman Strategic Advisors
Maryland
$4.65M +$2.66M +4,200 +100%
Walleye Capital
59
Walleye Capital
New York
$4.45M +$5.09M +8,041 New
MCM
60
Monument Capital Management
Virginia
$4.37M -$135K -213 -3%
SGA
61
Strategic Global Advisors
California
$4.12M +$2.11M +3,339 +81%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$4.05M +$340K +538 +8%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$3.84M
HF
64
HRT Financial
New York
$3.71M -$2.68M -4,238 -39%
Pacer Advisors
65
Pacer Advisors
Pennsylvania
$3.32M -$63.2M -99,857 -94%
Raymond James Financial
66
Raymond James Financial
Florida
$3.23M +$243K +384 +7%
Verition Fund Management
67
Verition Fund Management
Connecticut
$2.81M -$601K -950 -16%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.79M -$196K -310 -6%
Deutsche Bank
69
Deutsche Bank
Germany
$2.74M -$70.9K -112 -2%
II
70
Inspire Investing
Idaho
$2.63M +$3.01M +4,758 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.55M +$287K +453 +11%
AssetMark Inc
72
AssetMark Inc
California
$2.54M +$529K +837 +22%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.29M -$357K -565 -12%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.29M +$1.39M +2,191 +113%
Creative Planning
75
Creative Planning
Kansas
$2.29M +$43.6K +69 +2%