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Ubiquiti

207 hedge funds and large institutions have $521M invested in Ubiquiti in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 23

49% more capital invested

Capital invested by funds: $350M → $521M (+$172M)

28% more funds holding

Funds holding: 162207 (+45)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 3.97%3.89% (-0.08%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
207
Holders Change
+45
Holders Change %
+27.78%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
52
Reduced
55
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SW Investment Management
Colorado
$71M +$3.65M +20,000 +7%
BlackRock
2
BlackRock
New York
$62.9M -$5.77M -31,584 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.8M +$456K +2,500 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M +$19.5K +107 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$20.5M -$8.35M -45,740 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.4M -$1.66M -9,067 -9%
State Street
7
State Street
Massachusetts
$16M -$368K -2,015 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14M -$83.6K -458 -0.7%
Millennium Management
9
Millennium Management
New York
$13.6M +$527K +2,885 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$12.9M -$3.42M -18,741 -24%
Squarepoint
11
Squarepoint
New York
$11.5M +$277K +1,520 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10.9M +$4.75M +26,037 +111%
Norges Bank
13
Norges Bank
Norway
$9.95M -$167K -917 -2%
ZIM
14
Zacks Investment Management
Illinois
$8.89M +$7.32M +40,104 New
Goldman Sachs
15
Goldman Sachs
New York
$8.38M +$494K +2,706 +8%
LCM
16
Logan Capital Management
Pennsylvania
$7.69M -$22.3K -122 -0.4%
Charles Schwab
17
Charles Schwab
California
$7.32M -$572K -3,135 -9%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$7.03M +$5.79M +31,707 New
GAM
19
Gotham Asset Management
New York
$6.9M +$903K +4,946 +19%
CAM
20
Claret Asset Management
Quebec, Canada
$6.69M -$22.6K -124 -0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.61M +$921K +5,045 +20%
TI
22
Trexquant Investment
Connecticut
$6.18M +$76.1K +417 +2%
Bank of America
23
Bank of America
North Carolina
$5.86M -$3M -16,449 -38%
LIM
24
Lagoda Investment Management
New York
$5.75M -$93.3K -511 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$5.39M +$1.12M +6,122 +34%

UI Hedge Fund Activity: Q3 2024 in Review

207 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2024, worth a combined $521M — up 49% from $350M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UI positions and 23 closed out — a net gain of 45 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $7.32M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $8.87M sold.

  • 207 institutional investors held Ubiquiti (UI) as of Q3 2024, up from 162 in Q2 2024.
  • Funds reported $521M of Ubiquiti stock for Q3 2024, up 49% quarter-over-quarter.
  • 68 funds opened new Ubiquiti positions in Q3 2024 and 23 closed out, a net change of +45 holders.
  • The largest Ubiquiti buyer in Q3 2024 was Zacks Investment Management, an estimated $7.32M added.
  • The largest Ubiquiti seller in Q3 2024 was Voloridge Investment Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.