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Ubiquiti
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Overview Fund Activity

207 hedge funds and large institutions have $587M invested in Ubiquiti in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
58
Reduced
83
Closed
29
Calls
$15.5M
Puts
$16.2M
Net Calls
-$738K
Net Calls Change
+$8.66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$3.96M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.7M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$3.24M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.6M
4
Norges Bank
4
Norges Bank
Norway
$8.85M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$801K -$1.8M -6,585 -69%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$793K -$611K -2,234 -44%
APA
78
Astoria Portfolio Advisors
New York
$793K – – –
GAM
79
Gotham Asset Management
New York
$745K -$43.8K -160 -6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$714K -$64.8K -237 -8%
WP
81
Woodline Partners
California
$653K +$380K +1,389 +139%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$610K +$48.1K +176 +9%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$582K -$239K -873 -29%
Mariner
84
Mariner
Kansas
$578K -$20.2K -74 -3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$577K +$90K +329 +18%
QT
86
Quantbot Technologies
New York
$567K +$492K +1,798 +651%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$548K -$62.3K -228 -10%
CCM
88
CAAS Capital Management
New York
$547K +$547K +2,000 New
SP
89
Symmetry Partners
Connecticut
$542K – – –
Amundi
90
Amundi
France
$541K +$107K +376 +25%
I
91
InceptionR
California
$534K +$534K +1,951 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$527K -$3.83K -14 -0.7%
Ameriprise
93
Ameriprise
Minnesota
$498K +$28.7K +105 +6%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$491K -$211K -770 -30%
Royal London Asset Management
95
Royal London Asset Management
United Kingdom
$469K +$29.8K +109 +7%
SYBT
96
Stock Yards Bank & Trust
Kentucky
$466K -$27.3K -100 -6%
GCP
97
GSA Capital Partners
United Kingdom
$465K +$465K +1,700 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$455K -$194K -709 -30%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$434K +$2.74K +10 +0.6%
HighTower Advisors
100
HighTower Advisors
Illinois
$430K +$52.5K +192 +14%
2 3
4
5 6