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Ubiquiti
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Overview Fund Activity

203 hedge funds and large institutions have $826M invested in Ubiquiti in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 49 closing their positions.

Holders
203
Holders Change
-23
Holders Change %
-10.18%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
64
Reduced
73
Closed
49
Calls
$20.5M
Puts
$101M
Net Calls
-$80.5M
Net Calls Change
-$78.7M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$10.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$9.06M
3
SIM
3
SW Investment Management
Colorado
$37.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.41M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.36M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$124M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.92M
5
Jane Street
5
Jane Street
New York
$486K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$124M 426,682 -58,600 -12%
BlackRock
2
BlackRock
New York
$101M 347,267 -3,618 -1%
ACA
3
Anchor Capital Advisors
Massachusetts
$44.5M 152,938 +3,814 +3%
SIM
4
SW Investment Management
Colorado
$37.9M 130,000 +20,000 +18%
State Street
5
State Street
Massachusetts
$30.8M 105,612 +2,610 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.7M 105,479 +739 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.1M 100,082 -10,842 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.5M 73,752 +761 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.1M 65,761 -2,130 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$18.9M 65,057 -51,158 -44%
Norges Bank
11
Norges Bank
Norway
$17.3M 59,498 -473 -0.8%
CIC
12
Carnegie Investment Counsel
Ohio
$14.9M 51,122 -4,841 -9%
Goldman Sachs
13
Goldman Sachs
New York
$12.9M 44,442 -16,165 -27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$12.3M 42,090 -12,414 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.1M 41,531 -5,715 -12%
LIP
16
Liontrust Investment Partners
United Kingdom
$11.5M 39,500 +5,500 +16%
EAM
17
Erste Asset Management
Austria
$10.5M 36,000 -5,000 -12%
BA
18
Bridgewater Associates
Connecticut
$10.1M 34,771 +34,771 New
PPA
19
Parametric Portfolio Associates
Washington
$9.92M 34,081 +2,829 +9%
Charles Schwab
20
Charles Schwab
California
$9.81M 33,696 +398 +1%
CAM
21
Claret Asset Management
Quebec, Canada
$9.53M 32,741 -205 -0.6%
LIM
22
Lagoda Investment Management
New York
$9.5M 32,623 +1,182 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$9.41M 32,309 +19,252 +147%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$9.06M 31,124 +23,469 +307%
Northern Trust
25
Northern Trust
Illinois
$8.99M 30,859 -792 -3%
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