Ubiquiti
198 hedge funds and large institutions have $626M invested in Ubiquiti in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $826M → $626M (-$200M)
40% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 80
68% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $50.8M
Holders
198
Holding in Top 10
2
Calls
$16.4M
Puts
$50.8M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$3.13M | |
| 3 | +$2.98M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$10.3M | |
| 3 | -$10M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.72M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$7.45M |