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Ubiquiti
UI

Overview Fund Activity

199 hedge funds and large institutions have $581M invested in Ubiquiti in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 36 closing their positions.

Holders
199
Holders Change
-8
Holders Change %
-3.86%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
42
Reduced
75
Closed
36
Calls
$12.1M
Puts
$16.5M
Net Calls
-$4.37M
Net Calls Change
-$3.63M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$12.9M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$7.39M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3.09M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$784K
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
BlackRock
3
BlackRock
New York
$72.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.6M
5
EAM
5
Erste Asset Management
Austria
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$421K -$31K -114 -7%
CM
102
Capula Management
Cayman Islands
$405K +$405K +1,489 New
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$399K – – –
IWC
104
Integrated Wealth Concepts
Massachusetts
$397K +$397K +1,463 New
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$396K – – –
RJFSA
106
Raymond James Financial Services Advisors
Florida
$363K -$38K -140 -9%
DTL
107
Dynamic Technology Lab
Singapore
$346K +$346K +1,270 New
Amundi
108
Amundi
France
$340K -$160K -608 -32%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$336K -$187K -689 -36%
QT
110
Quantamental Technologies
New York
$325K +$325K +1,198 New
MC
111
Maverick Capital
Texas
$301K +$301K +1,109 New
BC
112
Burney Company
Virginia
$288K – – –
DG
113
DMC Group
Alabama
$284K +$11.6K +43 +4%
Squarepoint
114
Squarepoint
New York
$278K -$1.83M -6,750 -87%
CG
115
Caprock Group
Idaho
$277K +$3.53K +13 +1%
VFA
116
Valeo Financial Advisors
Indiana
$273K -$14.9K -55 -5%
B
117
BetterWealth
California
$272K – – –
SAM
118
SP Asset Management
California
$272K – – –
NSAM
119
North Star Asset Management
Wisconsin
$272K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$267K +$1.9K +7 +0.7%
ESCM
121
Echo Street Capital Management
New York
$264K +$21.7K +80 +9%
M&T Bank
122
M&T Bank
New York
$259K -$10.6K -39 -4%
GT
123
Greenleaf Trust
Michigan
$235K -$1.9K -7 -0.8%
SOS
124
Silver Oak Securities
Tennessee
$233K +$233K +854 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$233K -$5.71K -21 -2%
3 4
5
6 7