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Ubiquiti
UI

199 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, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.44% less ownership

Funds ownership: 4.61% → 4.17% (-0.44%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 204 → 199 (-5)

24% less capital invested

Capital invested by funds: $826M → $626M (-$200M)

41% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 81

68% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $50.8M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
81
Closed
35
Calls
$16.4M
Puts
$50.8M
Net Calls
-$34.4M
Net Calls Change
+$46.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12M
2
CSS
Cubist Systematic Strategies
Connecticut
+$3.36M
3
Squarepoint
Squarepoint
New York
+$3.2M
4
American Century Companies
American Century Companies
Missouri
+$2.31M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.54M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
-$11.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
3
CIC
Carnegie Investment Counsel
Ohio
-$10.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.28M
5
BA
Bridgewater Associates
Connecticut
-$7.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWANC
176
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K – – –
PFS
177
Prospera Financial Services
Texas
$5K +$1.33K +5 +33%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$5K +$5.32K +20 New
CCA
179
Column Capital Advisors
Indiana
$4K – – –
WBC
180
West Branch Capital
Massachusetts
$4K – – –
IA
181
IFP Advisors
Florida
$3K – – –
SFO
182
Standard Family Office
South Dakota
$3K +$2.93K +11 New
BIA
183
Bell Investment Advisors
California
$3K +$3.73K +14 New
LC
184
Lindbrook Capital
California
$2K -$2.4K -9 -56%
BWA
185
BDO Wealth Advisors
Florida
$2K – – –
FMP
186
Financial Management Professionals
Texas
$2K – – –
CFO
187
CVA Family Office
Colorado
$2K +$1.33K +5 +100%
HNB
188
Huntington National Bank
Ohio
$2K +$2.66K +10 New
SBL
189
Sargent Bickham Lagudis
Colorado
$2K +$2.66K +10 New
JWA
190
JFS Wealth Advisors
Pennsylvania
$1K -$1.33K -5 -45%
UB
191
UMB Bank
Missouri
$1K – – –
CAL
192
Capital Advisors Ltd
Ohio
$1K +$266 +1 +33%
GWS
193
Glassman Wealth Services
Virginia
$1K +$1.06K +4 New
PTC
194
Private Trust Company
Ohio
$1K +$1.06K +4 New
HFS
195
Heritage Financial Services
Massachusetts
$1K +$1.33K +5 New
Bessemer Group
196
Bessemer Group
New Jersey
$1K +$1.6K +6 New
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$255 -$13K -49 -5%
LIP
198
Liontrust Investment Partners
United Kingdom
– -$11.5M -39,500 Closed
Prudential Financial
199
Prudential Financial
New Jersey
– -$1.92M -6,601 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$1.3M -4,453 Closed
6 7
8
9 10

UI Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2022, worth a combined $626M — down 24% from $826M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UI and 33 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Liontrust Investment Partners, exiting entirely with an estimated $11.5M sold.

  • 199 institutional investors held Ubiquiti (UI) as of Q2 2022, down from 204 in Q1 2022.
  • Funds reported $626M of Ubiquiti stock for Q2 2022, down 24% quarter-over-quarter.
  • 33 funds opened new Ubiquiti positions in Q2 2022 and 35 closed out, a net change of -2 holders.
  • The largest Ubiquiti buyer in Q2 2022 was Morgan Stanley, an estimated $12M added.
  • The largest Ubiquiti seller in Q2 2022 was Liontrust Investment Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.