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Ubiquiti

148 hedge funds and large institutions have $282M invested in Ubiquiti in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 4.24%4.02% (-0.22%)

6% less funds holding

Funds holding: 158148 (-10)

21% less capital invested

Capital invested by funds: $358M → $282M (-$75.3M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
54
Reduced
50
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.5M +$1.13M +9,215 +3%
SIM
2
SW Investment Management
Colorado
$31.9M -$3.68M -30,000 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.3M -$4.28M -34,900 -14%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.9M -$71K -579 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$15.7M -$18.5M -151,097 -53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M +$2.33M +18,986 +24%
Voloridge Investment Management
7
Voloridge Investment Management
Florida
$10.8M +$465K +3,795 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$10.4M -$1.33M -10,878 -11%
Squarepoint
9
Squarepoint
New York
$9.33M -$2.44M -19,935 -20%
State Street
10
State Street
Massachusetts
$8.7M -$105K -859 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.03M +$173K +1,410 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$5.96M +$3.22M +26,294 +104%
Norges Bank
13
Norges Bank
Norway
$5.31M +$454K +3,706 +9%
Barclays
14
Barclays
United Kingdom
$4.23M +$4.45M +36,326 +19,019%
Charles Schwab
15
Charles Schwab
California
$4.23M +$37.8K +308 +0.9%
LCM
16
Logan Capital Management
Pennsylvania
$4.07M +$1.23M +10,020 +40%
Bank of America
17
Bank of America
North Carolina
$3.93M +$3.51M +28,644 +538%
CAM
18
Claret Asset Management
Quebec, Canada
$3.67M -$26.9K -219 -0.7%
HSA
19
Hussman Strategic Advisors
Maryland
$3.65M
Millennium Management
20
Millennium Management
New York
$3.63M +$3.84M +31,338 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.52M +$3.73M +30,402 New
JP Morgan Chase
22
JP Morgan Chase
New York
$3.31M -$910K -7,423 -21%
LIM
23
Lagoda Investment Management
New York
$3.11M +$236K +1,925 +8%
Goldman Sachs
24
Goldman Sachs
New York
$3M -$106K -865 -3%
Northern Trust
25
Northern Trust
Illinois
$2.68M +$148K +1,207 +6%

UI Hedge Fund Activity: Q1 2024 in Review

148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2024, worth a combined $282M — down 21% from $358M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UI and 20 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Barclays, adding an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.

  • 148 institutional investors held Ubiquiti (UI) as of Q1 2024, down from 158 in Q4 2023.
  • Funds reported $282M of Ubiquiti stock for Q1 2024, down 21% quarter-over-quarter.
  • 20 funds opened new Ubiquiti positions in Q1 2024 and 30 closed out, a net change of -10 holders.
  • The largest Ubiquiti buyer in Q1 2024 was Barclays, an estimated $4.45M added.
  • The largest Ubiquiti seller in Q1 2024 was Morgan Stanley, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2024.