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Ubiquiti

148 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, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 4.24%4.02% (-0.22%)

6% less funds holding

Funds holding: 158148 (-10)

21% less capital invested

Capital invested by funds: $358M → $282M (-$75.3M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
54
Reduced
50
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$256K -$6.87K -56 -2%
OQS
77
Occudo Quantitative Strategies
Florida
$245K +$260K +2,117 New
Creative Planning
78
Creative Planning
Kansas
$238K -$29.4K -240 -10%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$233K +$14K +114 +6%
WP
80
Woodline Partners
California
$228K +$241K +1,966 New
SYBT
81
Stock Yards Bank & Trust
Kentucky
$223K +$1.23K +10 +0.5%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$215K +$1.23K +10 +0.5%
TRCT
83
Tower Research Capital (TRC)
New York
$207K +$68.6K +559 +46%
Invesco
84
Invesco
Georgia
$204K -$2.73M -22,263 -93%
Wells Fargo
85
Wells Fargo
California
$189K +$46.4K +378 +30%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K -$18.4K -150 -9%
PD
87
Point72 (DIFC)
United Arab Emirates
$162K +$171K +1,398 New
US Bancorp
88
US Bancorp
Minnesota
$143K +$19K +155 +14%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$107K +$2.7K +22 +2%
DAM
90
Delta Asset Management
Tennessee
$105K +$491 +4 +0.4%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$104K -$117K -956 -52%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$97K -$12.9K -105 -11%
Citigroup
93
Citigroup
New York
$88.7K -$43.8K -357 -32%
EC
94
EntryPoint Capital
New York
$85.2K +$49.8K +406 +123%
Amundi
95
Amundi
France
$81.1K -$63.4K -517 -40%
LSA
96
Leonteq Securities AG
Switzerland
$78.7K -$10.5K -86 -11%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$67.3K -$3.07K -25 -5%
QC
98
Quent Capital
New York
$60.3K +$1.47K +12 +2%
C
99
Covestor
United Kingdom
$60K +$14.2K +116 +29%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$54K +$10.4K +85 +22%

UI Hedge Fund Activity: Q1 2024 in Review

148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2024, worth a combined $282M — down 21% from $358M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UI and 20 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Barclays, adding an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.

  • 148 institutional investors held Ubiquiti (UI) as of Q1 2024, down from 158 in Q4 2023.
  • Funds reported $282M of Ubiquiti stock for Q1 2024, down 21% quarter-over-quarter.
  • 20 funds opened new Ubiquiti positions in Q1 2024 and 30 closed out, a net change of -10 holders.
  • The largest Ubiquiti buyer in Q1 2024 was Barclays, an estimated $4.45M added.
  • The largest Ubiquiti seller in Q1 2024 was Morgan Stanley, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2024.