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Ubiquiti

200 hedge funds and large institutions have $581M invested in Ubiquiti in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 3.59%3.55% (-0.05%)

1% less capital invested

Capital invested by funds: $587M → $581M (-$5.54M)

4% less funds holding

Funds holding: 208200 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

27% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.5M

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 75

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
43
Reduced
75
Closed
36
Calls
$12.1M
Puts
$16.5M
Net Calls
-$4.37M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$94.9M -$83K -300 -0.1%
BlackRock
2
BlackRock
New York
$72.8M -$3.52M -12,742 -5%
SIM
3
SW Investment Management
Colorado
$27.4M
ACA
4
Anchor Capital Advisors
Massachusetts
$25.2M -$308K -1,114 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$22.6M +$10.5M +37,974 +84%
State Street
6
State Street
Massachusetts
$22.2M -$964K -3,486 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22M +$1.95M +7,050 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.9M -$1.06M -3,821 -7%
Morgan Stanley
9
Morgan Stanley
New York
$14.9M -$4.28M -15,489 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.6M +$599K +2,165 +4%
Norges Bank
11
Norges Bank
Norway
$12.9M +$4.2M +15,200 +47%
First Trust Advisors
12
First Trust Advisors
Illinois
$12.5M +$1.87M +6,758 +17%
Goldman Sachs
13
Goldman Sachs
New York
$9.6M -$3.26M -11,775 -25%
Millennium Management
14
Millennium Management
New York
$9.3M -$1.84M -6,653 -16%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.03M -$675K -2,440 -7%
CAM
16
Claret Asset Management
Quebec, Canada
$8.65M -$103K -371 -1%
LCM
17
Logan Capital Management
Pennsylvania
$7.88M -$94.1K -340 -1%
CSS
18
Cubist Systematic Strategies
Connecticut
$7.39M +$3.51M +12,706 +88%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.97M -$61.1K -221 -0.9%
SIC
20
Salem Investment Counselors
North Carolina
$6.25M -$179K -648 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.24M +$93.2K +337 +1%
Northern Trust
22
Northern Trust
Illinois
$6.08M -$22.4K -81 -0.4%
LIM
23
Lagoda Investment Management
New York
$4.56M -$89.9K -325 -2%
Bank of America
24
Bank of America
North Carolina
$4.35M +$731K +2,644 +20%
EAM
25
Erste Asset Management
Austria
$4.35M -$2.49M -9,000 -36%

UI Hedge Fund Activity: Q1 2023 in Review

200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2023, worth a combined $581M — down 0.94% from $587M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of UI and 31 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 43 added.

The largest buyer was Citadel Advisors, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.51M.

  • 200 institutional investors held Ubiquiti (UI) as of Q1 2023, down from 208 in Q4 2022.
  • Funds reported $581M of Ubiquiti stock for Q1 2023, down 0.94% quarter-over-quarter.
  • 31 funds opened new Ubiquiti positions in Q1 2023 and 36 closed out, a net change of -5 holders.
  • The largest Ubiquiti buyer in Q1 2023 was Citadel Advisors, an estimated $10.5M added.
  • The largest Ubiquiti seller in Q1 2023 was T. Rowe Price Associates, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2023.