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Ubiquiti
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Overview Fund Activity

226 hedge funds and large institutions have $1.02B invested in Ubiquiti in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
69
Reduced
68
Closed
32
Calls
$30.8M
Puts
$32.7M
Net Calls
-$1.83M
Net Calls Change
-$2.92M

Top Buyers

1
HF
1
HRT Financial
New York
$19.9M
2
Jane Street
2
Jane Street
New York
$10.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.7M
4
Squarepoint
4
Squarepoint
New York
$7.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.33M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$149M 485,282 +13,100 +3%
BlackRock
2
BlackRock
New York
$108M 350,885 +19,147 +6%
ACA
3
Anchor Capital Advisors
Massachusetts
$45.7M 149,124 -816 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.6M 116,215 -38,138 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34M 110,924 -4,928 -4%
SIM
6
SW Investment Management
Colorado
$33.7M 110,000 +10,000 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.1M 104,740 -433,033 -81%
State Street
8
State Street
Massachusetts
$31.6M 103,002 +10,838 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.4M 72,991 +2,417 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.8M 67,891 -5,236 -7%
HF
11
HRT Financial
New York
$19.9M 64,806 +59,325 +1,082%
Goldman Sachs
12
Goldman Sachs
New York
$18.6M 60,607 +7,706 +15%
Norges Bank
13
Norges Bank
Norway
$18.4M 59,971 +9,655 +19%
Prudential Financial
14
Prudential Financial
New Jersey
$17.2M 56,041 -23,630 -30%
CIC
15
Carnegie Investment Counsel
Ohio
$17.2M 55,963 +290 +0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$16.7M 54,504 +25,933 +91%
Morgan Stanley
17
Morgan Stanley
New York
$15.7M 51,299 +3,419 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.5M 47,246 +2,068 +5%
BCM
19
Bridgeway Capital Management
Texas
$13.8M 44,975 – –
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$13.6M 44,352 +1,533 +4%
EAM
21
Erste Asset Management
Austria
$12.7M 41,000 +7,000 +21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.3M 36,696 +19,532 +114%
Jane Street
23
Jane Street
New York
$10.7M 34,991 +33,032 +1,686%
LIP
24
Liontrust Investment Partners
United Kingdom
$10.4M 34,000 -1,000 -3%
Charles Schwab
25
Charles Schwab
California
$10.2M 33,298 +339 +1%
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