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Ubiquiti
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Overview Fund Activity

207 hedge funds and large institutions have $587M invested in Ubiquiti in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
58
Reduced
83
Closed
29
Calls
$15.5M
Puts
$16.2M
Net Calls
-$738K
Net Calls Change
+$8.66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$3.96M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.7M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$3.24M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.6M
4
Norges Bank
4
Norges Bank
Norway
$8.85M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$95.6M 349,582 -29,600 -8%
BlackRock
2
BlackRock
New York
$76.8M 280,778 -30,909 -10%
SIM
3
SW Investment Management
Colorado
$27.6M 101,000 -10,000 -9%
ACA
4
Anchor Capital Advisors
Massachusetts
$25.7M 93,905 -2,018 -2%
State Street
5
State Street
Massachusetts
$23.3M 85,047 -1,423 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.3M 74,071 -1,996 -3%
Morgan Stanley
7
Morgan Stanley
New York
$19.2M 70,254 +10,849 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.1M 58,718 -2,860 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M 51,433 -4,776 -8%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M 47,099 +2,369 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$12.4M 45,293 +39,613 +697%
Millennium Management
12
Millennium Management
New York
$11.2M 40,877 +31,274 +326%
First Trust Advisors
13
First Trust Advisors
Illinois
$10.7M 39,272 +12,983 +49%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.7M 36,298 -1,962 -5%
Norges Bank
15
Norges Bank
Norway
$8.85M 32,372 -22,956 -41%
CAM
16
Claret Asset Management
Quebec, Canada
$8.81M 32,224 -110 -0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$8.21M 30,022 -1,340 -4%
LCM
18
Logan Capital Management
Pennsylvania
$8.03M 29,360 -458 -2%
EAM
19
Erste Asset Management
Austria
$6.84M 25,000 -13,000 -34%
SIC
20
Salem Investment Counselors
North Carolina
$6.46M 23,635 -1,120 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.2M 22,649 -14,117 -38%
Northern Trust
22
Northern Trust
Illinois
$6.15M 22,468 -2,819 -11%
OC
23
Oppenheimer & Co
New York
$4.9M 17,916 -949 -5%
Invesco
24
Invesco
Georgia
$4.81M 17,571 -341 -2%
LIM
25
Lagoda Investment Management
New York
$4.68M 17,125 -7,320 -30%
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