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Ubiquiti
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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$784K
2
Morgan Stanley
Morgan Stanley
New York
$14.9M
3
BlackRock
BlackRock
New York
$72.8M
4
Goldman Sachs
Goldman Sachs
New York
$9.6M
5
EAM
Erste Asset Management
Austria
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$223K +$223K +822 New
FHB
127
First Hawaiian Bank
Hawaii
$219K – – –
JC
128
JB Capital
Connecticut
$215K -$2.17K -8 -1%
JFG
129
Jefferies Financial Group
New York
$206K +$206K +760 New
William Blair & Company
130
William Blair & Company
Illinois
$205K – – –
SCM
131
SevenOneSeven Capital Management
Pennsylvania
$204K -$14.5K -81 -7%
US Bancorp
132
US Bancorp
Minnesota
$202K +$4.89K +18 +2%
WP
133
Woodline Partners
California
$202K -$447K -1,647 -69%
Creative Planning
134
Creative Planning
Kansas
$201K -$8.69K -32 -4%
ACM
135
Aquatic Capital Management
Illinois
$190K +$190K +700 New
AssetMark Inc
136
AssetMark Inc
California
$185K +$2.17K +8 +1%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$164K -$1.63K -6 -1%
AB
138
Amalgamated Bank
New York
$149K -$13.1K -48 -8%
Citigroup
139
Citigroup
New York
$124K -$13.9K -51 -10%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$124K -$9.77K -36 -7%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$115K -$101K -373 -47%
BAM
142
Belpointe Asset Management
Nevada
$98.9K +$98.9K +364 New
EDRH
143
Edmond de Rothschild Holding
Switzerland
$93.2K +$7.61K +28 +9%
TRCT
144
Tower Research Capital (TRC)
New York
$91K +$32.1K +118 +54%
Barclays
145
Barclays
United Kingdom
$87K -$19.8K -73 -19%
QC
146
Quent Capital
New York
$77.6K +$271 +1 +0.4%
QT
147
Quantbot Technologies
New York
$75K -$488K -1,798 -87%
CFGS
148
Concourse Financial Group Securities
Alabama
$50.3K +$10.3K +38 +26%
ASN
149
Advisory Services Network
Georgia
$42.9K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$39.4K -$1.36K -5 -3%
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