216 hedge funds and large institutions have $1.52B invested in Ubiquiti in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.29% less ownership

Funds ownership: 12.67%12.38% (-0.29%)

33% less call options, than puts

Call options by funds: $101M | Put options by funds: $152M

49% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 87

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$23.2M
3 +$21.6M
4
Invesco
Invesco
Georgia
+$17.8M
5
Millennium Management
Millennium Management
New York
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$542K
127
$541K
128
$508K
129
$503K
130
$472K
131
$435K
132
$434K
133
$432K
134
$408K
135
$407K
136
$402K
137
$396K
138
$391K
139
$388K
140
$383K
141
$378K
142
$350K
143
$340K
144
$326K
145
$322K
146
$320K
147
$314K
148
$302K
149
$302K
150
$283K