We are live on ! Find out more

319 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more capital invested

Capital invested by funds: $898M → $1.3B (+$401M)

20% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 93

13% more funds holding

Funds holding: 283319 (+36)

0.42% more ownership

Funds ownership: 4.79%5.22% (+0.42%)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
65
Increased
112
Reduced
93
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$443K -$18.6K -51 -5%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$439K +$136K +373 +54%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K +$13.5K +37 +4%
BC
154
Burney Company
Virginia
$436K
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$435K +$84.1K +231 +28%
VFA
156
Valeo Financial Advisors
Indiana
$422K +$9.1K +25 +3%
OFG
157
OmniStar Financial Group
North Carolina
$419K +$25.9K +71 +7%
HH
158
Hilltop Holdings
Texas
$412K +$107K +293 +41%
CFM
159
Catalyst Funds Management
Australia
$412K +$364K +1,000 New
WP
160
Woodline Partners
California
$408K -$81.2K -223 -18%
MFAM
161
Motley Fool Asset Management
Virginia
$401K -$10.9K -30 -3%
MAM
162
Martingale Asset Management
Massachusetts
$400K -$103K -283 -23%
Osaic Holdings
163
Osaic Holdings
Arizona
$399K -$1M -2,759 -74%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$398K
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$392K +$49.9K +137 +17%
VA
166
Vident Advisory
Georgia
$384K +$101K +278 +43%
BWM
167
Baron Wealth Management
Michigan
$382K +$338K +927 New
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$380K -$150K -413 -31%
DAM
169
Delta Asset Management
Tennessee
$376K +$364 +1 +0.1%
EC
170
EntryPoint Capital
New York
$373K -$215K -591 -39%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$370K +$72.8K +200 +29%
CL
172
Choreo LLC
Illinois
$368K -$9.47K -26 -3%
VF
173
Vest Financial
Virginia
$360K +$5.83K +16 +2%
X
174
Xponance
Pennsylvania
$358K +$316K +869 New
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$352K +$312K +856 New

UI Hedge Fund Activity: Q2 2025 in Review

319 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2025, worth a combined $1.3B — up 45% from $898M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UI positions and 27 closed out — a net gain of 38 holders — while 112 added to existing stakes and 93 trimmed.

The largest buyer was Long Walk Management, opening a new position worth an estimated $25.2M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $15.9M.

  • 319 institutional investors held Ubiquiti (UI) as of Q2 2025, up from 283 in Q1 2025.
  • Funds reported $1.3B of Ubiquiti stock for Q2 2025, up 45% quarter-over-quarter.
  • 65 funds opened new Ubiquiti positions in Q2 2025 and 27 closed out, a net change of +38 holders.
  • The largest Ubiquiti buyer in Q2 2025 was Long Walk Management, an estimated $25.2M added.
  • The largest Ubiquiti seller in Q2 2025 was Jacobs Levy Equity Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2025.