Ubiquiti
207 hedge funds and large institutions have $587M invested in Ubiquiti in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
30% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 83
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
207
Holding in Top 10
1
Calls
$15.5M
Puts
$16.2M
Top Buyers
| 1 | +$10.8M | |
| 2 | +$8.55M | |
| 3 | +$3.65M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.55M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$3M |
Top Sellers
| 1 | -$9.78M | |
| 2 | -$8.45M | |
| 3 | -$8.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.86M |