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207 hedge funds and large institutions have $521M invested in Ubiquiti in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 23

49% more capital invested

Capital invested by funds: $350M → $521M (+$172M)

28% more funds holding

Funds holding: 162207 (+45)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 3.97%3.89% (-0.08%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
207
Holders Change
+45
Holders Change %
+27.78%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
52
Reduced
55
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$613K +$337K +1,845 +201%
RJA
77
Raymond James & Associates
Florida
$612K -$316K -1,733 -39%
SCM
78
Semanteon Capital Management
Massachusetts
$599K +$493K +2,703 New
ACM
79
Aquatic Capital Management
Illinois
$599K +$310K +1,700 +170%
AssetMark Inc
80
AssetMark Inc
California
$588K -$88.5K -485 -15%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$578K +$469K +2,571 +7,346%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$554K -$36.5K -200 -7%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$554K +$70.3K +385 +18%
ACI
84
Alpha Cubed Investments
California
$531K -$73K -400 -14%
CAM
85
Cresset Asset Management
Illinois
$503K +$141K +772 +52%
XT
86
XTX Topco
Cayman Islands
$466K +$384K +2,101 New
IC
87
IEQ Capital
California
$457K +$97.3K +533 +35%
GWMR
88
GC Wealth Management RIA
Massachusetts
$443K -$178K -975 -33%
NL
89
NKCFO LLC
Illinois
$443K +$365K +2,000 New
CWP
90
Capital Wealth Planning
Florida
$437K +$360K +1,971 New
SYBT
91
Stock Yards Bank & Trust
Kentucky
$427K
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$404K +$1.83K +10 +0.6%
BHCM
93
Brevan Howard Capital Management
Jersey
$395K +$325K +1,781 New
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$392K +$10.6K +58 +3%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$365K -$13.3K -73 -4%
Marshall Wace
96
Marshall Wace
United Kingdom
$354K -$800K -4,382 -73%
US Bancorp
97
US Bancorp
Minnesota
$341K +$10.4K +57 +4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$335K -$13.9K -76 -5%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$335K +$189K +1,034 +216%
DF
100
Donoghue Forlines
Massachusetts
$330K +$272K +1,490 New

UI Hedge Fund Activity: Q3 2024 in Review

207 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2024, worth a combined $521M — up 49% from $350M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UI positions and 23 closed out — a net gain of 45 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $7.32M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $8.87M sold.

  • 207 institutional investors held Ubiquiti (UI) as of Q3 2024, up from 162 in Q2 2024.
  • Funds reported $521M of Ubiquiti stock for Q3 2024, up 49% quarter-over-quarter.
  • 68 funds opened new Ubiquiti positions in Q3 2024 and 23 closed out, a net change of +45 holders.
  • The largest Ubiquiti buyer in Q3 2024 was Zacks Investment Management, an estimated $7.32M added.
  • The largest Ubiquiti seller in Q3 2024 was Voloridge Investment Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.