Ubiquiti
150 hedge funds and large institutions have $309M invested in Ubiquiti in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $384M → $309M (-$74.8M)
37% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $10.2M
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Holders
150
Holding in Top 10
1
Calls
$6.39M
Puts
$10.2M
Top Buyers
| 1 | +$4.36M | |
| 2 | +$4.27M | |
| 3 | +$3.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.97M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.3M |
Top Sellers
| 1 | -$5.77M | |
| 2 | -$3.88M | |
| 3 | -$3.47M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.64M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.37M |