216 hedge funds and large institutions have $1.52B invested in Ubiquiti in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.29% less ownership

Funds ownership: 12.67%12.38% (-0.29%)

33% less call options, than puts

Call options by funds: $101M | Put options by funds: $152M

49% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 87

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$23.2M
3 +$21.6M
4
Invesco
Invesco
Georgia
+$17.8M
5
Millennium Management
Millennium Management
New York
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.18M
77
$2.18M
78
$2.18M
79
$2.15M
80
$2.14M
81
$2.03M
82
$1.97M
83
$1.91M
84
$1.9M
85
$1.76M
86
$1.75M
87
$1.65M
88
$1.64M
89
$1.62M
90
$1.55M
91
$1.49M
92
$1.45M
93
$1.37M
94
$1.36M
95
$1.33M
96
$1.3M
97
$1.29M
98
$1.22M
99
$1.02M
100
$971K