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Ubiquiti

162 hedge funds and large institutions have $350M invested in Ubiquiti in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $282M → $350M (+$67.3M)

9% more funds holding

Funds holding: 148162 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 4.02%3.97% (-0.05%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
46
Reduced
51
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M -$2.16M -16,856 -5%
SIM
2
SW Investment Management
Colorado
$43.7M +$3.21M +25,000 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.4M -$1.9M -14,800 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$20.3M +$262K +2,041 +1%
Morgan Stanley
5
Morgan Stanley
New York
$20.1M +$276K +2,150 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.8M +$444K +3,461 +4%
First Trust Advisors
7
First Trust Advisors
Illinois
$11.2M -$1.62M -12,601 -14%
State Street
8
State Street
Massachusetts
$10.8M -$117K -909 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.26M +$373K +2,906 +5%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$8.87M -$4.15M -32,352 -35%
Millennium Management
11
Millennium Management
New York
$8.5M +$3.47M +27,011 +86%
Squarepoint
12
Squarepoint
New York
$7.31M -$3.89M -30,329 -38%
Norges Bank
13
Norges Bank
Norway
$6.67M
Bank of America
14
Bank of America
North Carolina
$6.25M +$1.15M +8,923 +26%
Charles Schwab
15
Charles Schwab
California
$5.27M -$42.6K -332 -0.9%
Goldman Sachs
16
Goldman Sachs
New York
$5.11M +$1.18M +9,203 +36%
LCM
17
Logan Capital Management
Pennsylvania
$5.07M -$38.6K -301 -0.9%
CAM
18
Claret Asset Management
Quebec, Canada
$4.41M -$174K -1,358 -4%
TI
19
Trexquant Investment
Connecticut
$4M +$1.75M +13,613 +98%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.97M -$406K -3,165 -10%
LIM
21
Lagoda Investment Management
New York
$3.85M -$55.8K -435 -2%
GAM
22
Gotham Asset Management
New York
$3.81M +$780K +6,074 +30%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.61M -$493K -3,839 -13%
Northern Trust
24
Northern Trust
Illinois
$3.47M +$92.9K +724 +3%
Invesco
25
Invesco
Georgia
$3.47M +$2.83M +22,067 +1,252%

UI Hedge Fund Activity: Q2 2024 in Review

162 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2024, worth a combined $350M — up 24% from $282M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UI positions and 24 closed out — a net gain of 15 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.47M. The largest seller was Barclays, cutting an estimated $4.65M.

  • 162 institutional investors held Ubiquiti (UI) as of Q2 2024, up from 148 in Q1 2024.
  • Funds reported $350M of Ubiquiti stock for Q2 2024, up 24% quarter-over-quarter.
  • 39 funds opened new Ubiquiti positions in Q2 2024 and 24 closed out, a net change of +15 holders.
  • The largest Ubiquiti buyer in Q2 2024 was Millennium Management, an estimated $3.47M added.
  • The largest Ubiquiti seller in Q2 2024 was Barclays, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2024.