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Ubiquiti
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Overview Fund Activity

198 hedge funds and large institutions have $626M invested in Ubiquiti in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
80
Closed
35
Calls
$16.4M
Puts
$50.8M
Net Calls
-$34.4M
Net Calls Change
+$46.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.9M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$3.13M
3
Squarepoint
3
Squarepoint
New York
$2.98M
4
American Century Companies
4
American Century Companies
Missouri
$2.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M
3
CIC
3
Carnegie Investment Counsel
Ohio
$2.64M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.42M
5
BA
5
Bridgewater Associates
Connecticut
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$105M 424,882 -1,800 -0.4%
BlackRock
2
BlackRock
New York
$80.3M 323,703 -23,564 -7%
ACA
3
Anchor Capital Advisors
Massachusetts
$38M 153,001 +63 +0%
SIM
4
SW Investment Management
Colorado
$27.9M 112,500 -17,500 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.8M 104,127 -1,352 -1%
State Street
6
State Street
Massachusetts
$23.7M 95,399 -10,213 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.9M 72,066 -1,686 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.9M 64,155 -1,606 -2%
Morgan Stanley
9
Morgan Stanley
New York
$15.9M 63,905 +45,061 +239%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.5M 58,502 -41,580 -42%
Norges Bank
11
Norges Bank
Norway
$13.3M 53,661 -5,837 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.7M 47,321 +5,790 +14%
Goldman Sachs
13
Goldman Sachs
New York
$11.3M 45,519 +1,077 +2%
EAM
14
Erste Asset Management
Austria
$9.43M 38,000 +2,000 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.26M 37,402 -4,688 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$8.42M 33,935 -31,122 -48%
Charles Schwab
17
Charles Schwab
California
$8.36M 33,657 -39 -0.1%
CAM
18
Claret Asset Management
Quebec, Canada
$8.11M 32,656 -85 -0.3%
LIM
19
Lagoda Investment Management
New York
$7.85M 31,630 -993 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$7.71M 31,048 +2,006 +7%
LCM
21
Logan Capital Management
Pennsylvania
$7.39M 29,773 +76 +0.3%
Northern Trust
22
Northern Trust
Illinois
$7.16M 28,854 -2,005 -6%
SIC
23
Salem Investment Counselors
North Carolina
$6.33M 25,516 -520 -2%
Wells Fargo
24
Wells Fargo
California
$6.27M 25,260 -2,767 -10%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.01M 24,213 -8,096 -25%
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