UI icon

Ubiquiti

216 hedge funds and large institutions have $1.24B invested in Ubiquiti in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 46 closing their positions.

Holders
216
Holders Change
-15
Holders Change %
-6.49%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
63
Reduced
74
Closed
46
Calls
$38.7M
Puts
$38.4M
Net Calls
+$318K
Net Calls Change
+$27.2M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M 554,100 -9,519 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$157M 503,982 -65,900 -12%
BlackRock
3
BlackRock
New York
$107M 341,210 -92,000 -21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.7M 159,119 -6,277 -4%
ACA
5
Anchor Capital Advisors
Massachusetts
$46.6M 149,242 +3,039 +2%
Prudential Financial
6
Prudential Financial
New Jersey
$43.3M 138,571 +10,099 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43M 137,598 -32,128 -19%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$33.7M 107,852 +7,294 +7%
SIM
9
SW Investment Management
Colorado
$31.2M 100,000 +2,627 +3%
State Street
10
State Street
Massachusetts
$30.7M 98,408 +4,268 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25M 80,163 -2,684 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.2M 77,385 -5,212 -6%
CIC
13
Carnegie Investment Counsel
Ohio
$17.1M 54,691 +1,340 +3%
Goldman Sachs
14
Goldman Sachs
New York
$16.9M 54,147 -5,740 -10%
Norges Bank
15
Norges Bank
Norway
$16.6M 53,224 -27,294 -34%
First Trust Advisors
16
First Trust Advisors
Illinois
$15.8M 50,457 +50,457 New
BCM
17
Bridgeway Capital Management
Texas
$15.6M 50,075 -6,670 -12%
Morgan Stanley
18
Morgan Stanley
New York
$15.6M 49,951 +15,333 +44%
Northern Trust
19
Northern Trust
Illinois
$13M 41,785 -12,881 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13M 41,484 +914 +2%
Millennium Management
21
Millennium Management
New York
$12.2M 39,046 +39,046 New
Charles Schwab
22
Charles Schwab
California
$12M 38,377 +731 +2%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$11.8M 37,842 +10,123 +37%
PPA
24
Parametric Portfolio Associates
Washington
$11M 35,170 -2,539 -7%
CAM
25
Claret Asset Management
Quebec, Canada
$10.5M 33,671 +6,712 +25%