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Ubiquiti
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Overview Fund Activity

150 hedge funds and large institutions have $309M invested in Ubiquiti in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
48
Reduced
53
Closed
32
Calls
$6.39M
Puts
$10.2M
Net Calls
-$3.79M
Net Calls Change
+$1.04M

Top Buyers

1
SIM
1
SW Investment Management
Colorado
$37.8M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$7.7M
3
PCM
3
Penserra Capital Management
California
$6.26M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.31M
5
Charles Schwab
5
Charles Schwab
California
$4.49M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.4M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.81M
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$42.4M 291,582 -39,700 -12%
BlackRock
2
BlackRock
New York
$41.1M 283,024 -4,486 -2%
SIM
3
SW Investment Management
Colorado
$37.8M 260,000 +30,000 +13%
Morgan Stanley
4
Morgan Stanley
New York
$12.2M 84,028 +13,483 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 75,172 +1,648 +2%
State Street
6
State Street
Massachusetts
$10.7M 73,854 -1,435 -2%
First Trust Advisors
7
First Trust Advisors
Illinois
$9.81M 67,529 -18,142 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.12M 55,889 +662 +1%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$7.7M 52,978 +29,357 +124%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.64M 52,610 -1,145 -2%
PCM
11
Penserra Capital Management
California
$6.26M 43,083 +24,787 +135%
Citadel Advisors
12
Citadel Advisors
Florida
$6.24M 42,933 -23,892 -36%
Norges Bank
13
Norges Bank
Norway
$6.12M 42,103 – –
Goldman Sachs
14
Goldman Sachs
New York
$5.13M 35,336 +3,550 +11%
CAM
15
Claret Asset Management
Quebec, Canada
$4.64M 31,963 -131 -0.4%
Charles Schwab
16
Charles Schwab
California
$4.49M 30,910 +15,798 +105%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.31M 29,663 +20,446 +222%
LCM
18
Logan Capital Management
Pennsylvania
$3.7M 25,488 -138 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.69M 25,411 +12,676 +100%
LIM
20
Lagoda Investment Management
New York
$3.5M 24,103 +1,976 +9%
SIC
21
Salem Investment Counselors
North Carolina
$3.33M 22,897 -50 -0.2%
Millennium Management
22
Millennium Management
New York
$3.31M 22,788 -11,374 -33%
Northern Trust
23
Northern Trust
Illinois
$3.27M 22,485 +4,204 +23%
Invesco
24
Invesco
Georgia
$2.94M 20,250 +2,000 +11%
HSA
25
Hussman Strategic Advisors
Maryland
$2.72M 18,700 – –
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