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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 %
ECM
201
ExodusPoint Capital Management
New York
– -$1.7M -6,224 Closed
BWP
202
Balboa Wealth Partners
Arizona
– -$1.6M -5,834 Closed
E
203
Ergoteles
New York
– -$1.35M -4,936 Closed
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
– -$1.3M -4,591 Closed
HF
205
HRT Financial
New York
– -$998K -3,650 Closed
PCMU
206
Paragon Capital Management (Utah)
Utah
– -$971K -3,550 Closed
Walleye Capital
207
Walleye Capital
New York
– -$946K -3,460 Closed
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
– -$577K -2,108 Closed
CCM
209
CAAS Capital Management
New York
– -$547K -2,000 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$465K -1,700 Closed
HighTower Advisors
211
HighTower Advisors
Illinois
– -$430K -1,572 Closed
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
– -$427K -1,562 Closed
FC
213
FORA Capital
Florida
– -$367K -1,342 Closed
MFAM
214
Motley Fool Asset Management
Virginia
– -$339K -1,238 Closed
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$304K -1,113 Closed
GTCM
216
Gyon Technologies Capital Management
New Jersey
– -$270K -988 Closed
BAM
217
Blueshift Asset Management
New Jersey
– -$242K -886 Closed
NA
218
NewEdge Advisors
Louisiana
– -$238 -871 Closed
Aviva
219
Aviva
United Kingdom
– -$226K -827 Closed
CIA
220
Capital Impact Advisors
Massachusetts
– -$219K -802 Closed
FAIM
221
Financial Advocates Investment Management
Washington
– -$218K -797 Closed
DF
222
Donoghue Forlines
Massachusetts
– -$215K -785 Closed
SGA
223
Seaport Global Advisors
Massachusetts
– -$183K -668 Closed
PMEF
224
Point72 Middle East FZE
United Arab Emirates
– -$182K -664 Closed
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
– -$141K -518 Closed
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