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Ubiquiti
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Overview Fund Activity

212 hedge funds and large institutions have $675M invested in Ubiquiti in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 83 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
47
Reduced
83
Closed
19
Calls
$16.7M
Puts
$26.1M
Net Calls
-$9.39M
Net Calls Change
+$25M

Top Buyers

1
BWP
1
Balboa Wealth Partners
Arizona
$2.89M
2
PI
2
PGGM Investments
Netherlands
$2.25M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.79M
4
BA
4
Bridgewater Associates
Connecticut
$3.2M
5
HF
5
HRT Financial
New York
$1.79M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$28.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$111M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M
4
Charles Schwab
4
Charles Schwab
California
$4.43M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$111M 379,182 -45,700 -11%
BlackRock
2
BlackRock
New York
$91.5M 311,687 -12,016 -4%
SIM
3
SW Investment Management
Colorado
$32.6M 111,000 -1,500 -1%
ACA
4
Anchor Capital Advisors
Massachusetts
$28.2M 95,923 -57,078 -37%
State Street
5
State Street
Massachusetts
$25.4M 86,470 -8,929 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M 76,067 -28,060 -27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.1M 61,578 -2,577 -4%
Morgan Stanley
8
Morgan Stanley
New York
$17.4M 59,405 -4,500 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.5M 56,209 -15,857 -22%
Norges Bank
10
Norges Bank
Norway
$16.2M 55,328 +1,667 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.3M 45,439 -13,063 -22%
Goldman Sachs
12
Goldman Sachs
New York
$13.1M 44,730 -789 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$11.2M 38,260 +858 +2%
EAM
14
Erste Asset Management
Austria
$11.2M 38,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.8M 36,766 -10,555 -22%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$9.78M 33,324 +2,276 +7%
CAM
17
Claret Asset Management
Quebec, Canada
$9.49M 32,334 -322 -1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.21M 31,362 -2,573 -8%
LCM
19
Logan Capital Management
Pennsylvania
$8.75M 29,818 +45 +0.2%
First Trust Advisors
20
First Trust Advisors
Illinois
$7.72M 26,289 +2,076 +9%
Northern Trust
21
Northern Trust
Illinois
$7.42M 25,287 -3,567 -12%
SIC
22
Salem Investment Counselors
North Carolina
$7.27M 24,755 -761 -3%
LIM
23
Lagoda Investment Management
New York
$7.18M 24,445 -7,185 -23%
OC
24
Oppenheimer & Co
New York
$5.54M 18,865 +215 +1%
Invesco
25
Invesco
Georgia
$5.26M 17,912 -2,651 -13%
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