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204 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, 65 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 5.34%4.61% (-0.72%)

10% less funds holding

Funds holding: 227204 (-23)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

19% less capital invested

Capital invested by funds: $1.02B → $826M (-$195M)

45% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 49

80% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $101M

Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
65
Reduced
73
Closed
49
Calls
$20.5M
Puts
$101M
Net Calls
-$80.5M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$124M -$15.8M -58,600 -12%
BlackRock
2
BlackRock
New York
$101M -$978K -3,618 -1%
ACA
3
Anchor Capital Advisors
Massachusetts
$44.5M +$1.03M +3,814 +3%
SIM
4
SW Investment Management
Colorado
$37.9M +$5.4M +20,000 +18%
State Street
5
State Street
Massachusetts
$30.8M +$705K +2,610 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.7M +$200K +739 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.1M -$2.93M -10,842 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.5M +$206K +761 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.1M -$576K -2,130 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$18.9M -$13.8M -51,158 -44%
Norges Bank
11
Norges Bank
Norway
$17.3M -$128K -473 -0.8%
CIC
12
Carnegie Investment Counsel
Ohio
$14.9M -$1.31M -4,841 -9%
Goldman Sachs
13
Goldman Sachs
New York
$12.9M -$4.37M -16,165 -27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$12.3M -$3.35M -12,414 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.1M -$1.54M -5,715 -12%
LIP
16
Liontrust Investment Partners
United Kingdom
$11.5M +$1.49M +5,500 +16%
EAM
17
Erste Asset Management
Austria
$10.5M -$1.35M -5,000 -12%
BA
18
Bridgewater Associates
Connecticut
$10.1M +$9.4M +34,771 New
PPA
19
Parametric Portfolio Associates
Washington
$9.92M +$764K +2,829 +9%
Charles Schwab
20
Charles Schwab
California
$9.81M +$108K +398 +1%
CAM
21
Claret Asset Management
Quebec, Canada
$9.53M -$55.4K -205 -0.6%
LIM
22
Lagoda Investment Management
New York
$9.5M +$319K +1,182 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$9.41M +$5.2M +19,252 +147%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$9.06M +$6.34M +23,469 +307%
Northern Trust
25
Northern Trust
Illinois
$8.98M -$214K -792 -3%