Ubiquiti
148 hedge funds and large institutions have $282M invested in Ubiquiti in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 30 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 4.24% → 4.02% (-0.22%)
6% less funds holding
Funds holding: 158 → 148 (-10)
21% less capital invested
Capital invested by funds: $358M → $282M (-$75.3M)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$4.45M |
| 2 |
Millennium Management
New York
|
+$3.84M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.5M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.7M |
| 3 |
Renaissance Technologies
New York
|
-$4.28M |
| 4 |
SIM
SW Investment Management
Telluride,
Colorado
|
-$3.68M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.73M |
UI Hedge Fund Activity: Q1 2024 in Review
148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2024, worth a combined $282M — down 21% from $358M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of UI and 20 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 54 added.
The largest buyer was Barclays, adding an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.
- 148 institutional investors held Ubiquiti (UI) as of Q1 2024, down from 158 in Q4 2023.
- Funds reported $282M of Ubiquiti stock for Q1 2024, down 21% quarter-over-quarter.
- 20 funds opened new Ubiquiti positions in Q1 2024 and 30 closed out, a net change of -10 holders.
- The largest Ubiquiti buyer in Q1 2024 was Barclays, an estimated $4.45M added.
- The largest Ubiquiti seller in Q1 2024 was Morgan Stanley, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2024.