343 hedge funds and large institutions have $1.63B invested in Ubiquiti in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
76
Vident Advisory
Georgia
$2.06M
MAM
77
Meeder Asset Management
Ohio
$2.05M
WIC
78
Willis Investment Counsel
Georgia
$2.02M
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1.93M
DCM
80
DGS Capital Management
New Jersey
$1.91M
UBS AM
81
UBS AM
Illinois
$1.91M
VI
82
Vestcor Inc
New Brunswick, Canada
$1.91M
DWP
83
Daymark Wealth Partners
Ohio
$1.88M
PSB
84
Passumpsic Savings Bank
Vermont
$1.8M
American Century Companies
85
American Century Companies
Missouri
$1.75M
Wells Fargo
86
Wells Fargo
California
$1.73M
Man Group
87
Man Group
United Kingdom
$1.66M
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$1.63M
VCM
89
Voleon Capital Management
California
$1.6M
DFCM
90
Dark Forest Capital Management
Puerto Rico
$1.59M
ECM
91
ExodusPoint Capital Management
New York
$1.57M
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$1.54M
IVP
93
Intrinsic Value Partners
Arizona
$1.51M
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$1.38M
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.29M
HFM
96
Harvest Fund Management
China
$1.28M
DAS
97
Diversify Advisory Services
Utah
$1.28M
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$1.27M
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.26M
CIC
100
Carnegie Investment Counsel
Ohio
$1.23M