Ubiquiti
147 hedge funds and large institutions have $282M invested in Ubiquiti in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $357M → $282M (-$74.9M)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Holders
147
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.21M | |
| 2 | +$3.63M | |
| 3 | +$3.52M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.05M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$5.7M | |
| 3 | -$4.04M | |
| 4 |
SIM
SW Investment Management
Telluride,
Colorado
|
-$3.48M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.58M |