We are live on ! Find out more

208 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, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 3.81%3.59% (-0.21%)

5% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $16.2M

2% less funds holding

Funds holding: 213208 (-5)

13% less capital invested

Capital invested by funds: $675M → $587M (-$88.4M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

31% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 84

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% 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
84
Closed
29
Calls
$15.5M
Puts
$16.2M
Net Calls
-$738K
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$95.6M -$8.81M -29,600 -8%
BlackRock
2
BlackRock
New York
$76.8M -$9.2M -30,909 -10%
SIM
3
SW Investment Management
Colorado
$27.6M -$2.98M -10,000 -9%
ACA
4
Anchor Capital Advisors
Massachusetts
$25.7M -$601K -2,018 -2%
State Street
5
State Street
Massachusetts
$23.3M -$424K -1,423 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.3M -$594K -1,996 -3%
Morgan Stanley
7
Morgan Stanley
New York
$19.2M +$3.23M +10,849 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.1M -$851K -2,860 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M -$1.42M -4,776 -8%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M +$705K +2,369 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$12.4M +$11.8M +39,613 +697%
Millennium Management
12
Millennium Management
New York
$11.2M +$9.31M +31,274 +326%
First Trust Advisors
13
First Trust Advisors
Illinois
$10.7M +$3.86M +12,983 +49%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.7M -$584K -1,962 -5%
Norges Bank
15
Norges Bank
Norway
$8.85M -$6.83M -22,956 -41%
CAM
16
Claret Asset Management
Quebec, Canada
$8.81M -$32.7K -110 -0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$8.21M -$399K -1,340 -4%
LCM
18
Logan Capital Management
Pennsylvania
$8.03M -$136K -458 -2%
EAM
19
Erste Asset Management
Austria
$6.84M -$3.87M -13,000 -34%
SIC
20
Salem Investment Counselors
North Carolina
$6.46M -$333K -1,120 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.2M -$4.2M -14,117 -38%
Northern Trust
22
Northern Trust
Illinois
$6.15M -$839K -2,819 -11%
OC
23
Oppenheimer & Co
New York
$4.9M -$282K -949 -5%
Invesco
24
Invesco
Georgia
$4.81M -$102K -341 -2%
LIM
25
Lagoda Investment Management
New York
$4.68M -$2.18M -7,320 -30%

UI Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2022, worth a combined $587M — down 13% from $675M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of UI and 25 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 58 added.

The largest buyer was Citadel Advisors, adding an estimated $11.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $9.78M sold.

  • 208 institutional investors held Ubiquiti (UI) as of Q4 2022, down from 213 in Q3 2022.
  • Funds reported $587M of Ubiquiti stock for Q4 2022, down 13% quarter-over-quarter.
  • 25 funds opened new Ubiquiti positions in Q4 2022 and 29 closed out, a net change of -4 holders.
  • The largest Ubiquiti buyer in Q4 2022 was Citadel Advisors, an estimated $11.8M added.
  • The largest Ubiquiti seller in Q4 2022 was Janus Henderson Group, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2022.