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Ubiquiti
UI

151 hedge funds and large institutions have $309M invested in Ubiquiti in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 3.62% → 3.52% (-0.09%)

11% less funds holding

Funds holding: 169 → 151 (-18)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $384M → $309M (-$74.8M)

37% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $10.2M

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
48
Reduced
54
Closed
32
Calls
$6.39M
Puts
$10.2M
Net Calls
-$3.79M
Net Calls Change
+$1.04M

Top Buyers

1
SIM
SW Investment Management
Colorado
+$5.03M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.92M
3
PCM
Penserra Capital Management
California
+$4.16M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.43M
5
Charles Schwab
Charles Schwab
California
+$2.65M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.66M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.01M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.88M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.04M
5
JF
Jump Financial
Illinois
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K -$31.4K -187 -10%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$242K -$8.22K -49 -3%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$240K – – –
Royal London Asset Management
79
Royal London Asset Management
United Kingdom
$238K -$4.53K -27 -2%
DTL
80
Dynamic Technology Lab
Singapore
$233K +$270K +1,610 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$227K +$22K +131 +9%
CS
82
Credit Suisse
Switzerland
$227K -$84.4K -503 -24%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$226K +$52.8K +315 +25%
XT
84
XTX Topco
Cayman Islands
$226K +$261K +1,554 New
Creative Planning
85
Creative Planning
Kansas
$223K +$257K +1,534 New
Walleye Capital
86
Walleye Capital
New York
$222K +$256K +1,528 New
MC
87
Maverick Capital
Texas
$221K -$844K -5,029 -77%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$219K -$8.39K -50 -3%
SYBT
89
Stock Yards Bank & Trust
Kentucky
$218K – – –
Ameriprise
90
Ameriprise
Minnesota
$216K -$26.5K -158 -10%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$213K +$30.7K +183 +14%
TRCT
92
Tower Research Capital (TRC)
New York
$213K +$115K +686 +88%
IWC
93
Integrated Wealth Concepts
Massachusetts
$204K +$335 +2 +0.1%
Group One Trading
94
Group One Trading
Illinois
$202K +$234K +1,393 New
AssetMark Inc
95
AssetMark Inc
California
$202K -$8.55K -51 -4%
Wells Fargo
96
Wells Fargo
California
$196K +$3.35K +20 +2%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$155K +$38.1K +227 +27%
QT
98
Quantbot Technologies
New York
$154K -$720K -4,293 -80%
Amundi
99
Amundi
France
$149K – – –
DA
100
Denali Advisors
California
$146K +$134K +800 +388%
2 3
4
5 6

UI Hedge Fund Activity: Q3 2023 in Review

151 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2023, worth a combined $309M — down 19% from $384M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UI and 15 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was SW Investment Management, adding an estimated $5.03M. The largest seller was Renaissance Technologies, cutting an estimated $6.66M.

  • 151 institutional investors held Ubiquiti (UI) as of Q3 2023, down from 169 in Q2 2023.
  • Funds reported $309M of Ubiquiti stock for Q3 2023, down 19% quarter-over-quarter.
  • 15 funds opened new Ubiquiti positions in Q3 2023 and 32 closed out, a net change of -17 holders.
  • The largest Ubiquiti buyer in Q3 2023 was SW Investment Management, an estimated $5.03M added.
  • The largest Ubiquiti seller in Q3 2023 was Renaissance Technologies, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2023.