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319 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more capital invested

Capital invested by funds: $898M → $1.3B (+$401M)

20% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 93

13% more funds holding

Funds holding: 283319 (+36)

0.42% more ownership

Funds ownership: 4.79%5.22% (+0.42%)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
65
Increased
112
Reduced
93
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$3.91M -10,724 -4%
SIM
2
SW Investment Management
Colorado
$103M -$14.6M -40,000 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$93.4M +$7.32M +20,100 +10%
AQR Capital Management
4
AQR Capital Management
Connecticut
$86.1M -$7.95M -21,838 -9%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$45.8M +$7.85M +21,547 +24%
Morgan Stanley
6
Morgan Stanley
New York
$44.4M +$14.1M +38,674 +56%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$41.7M -$3.02M -8,282 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.5M +$939K +2,578 +3%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$31.1M -$12.2M -33,496 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.9M +$1.13M +3,094 +5%
LWM
11
Long Walk Management
Connecticut
$28.5M +$25.2M +69,185 New
State Street
12
State Street
Massachusetts
$28.1M -$1.83M -5,027 -7%
Goldman Sachs
13
Goldman Sachs
New York
$27.6M +$12.1M +33,100 +98%
UBS Group
14
UBS Group
Switzerland
$27.3M +$13.7M +37,724 +131%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.3M -$2.18M -6,000 -10%
EIP
16
Epoch Investment Partners
New York
$23.2M -$1.63M -4,488 -7%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$21.9M +$15.3M +42,092 +380%
ZIM
18
Zacks Investment Management
Illinois
$18.8M +$216K +594 +1%
GAM
19
Gotham Asset Management
New York
$17.9M +$2.81M +7,721 +22%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$17.6M +$14M +38,315 +857%
Squarepoint
21
Squarepoint
New York
$16.4M +$4.29M +11,787 +42%
AFA
22
Abacus FCF Advisors
Florida
$13.7M +$67.7K +186 +0.6%
Charles Schwab
23
Charles Schwab
California
$13.4M -$186K -510 -2%
N
24
Nuveen
North Carolina
$13.3M -$1.59M -4,378 -12%
Northern Trust
25
Northern Trust
Illinois
$13.1M +$983K +2,700 +9%

UI Hedge Fund Activity: Q2 2025 in Review

319 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2025, worth a combined $1.3B — up 45% from $898M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UI positions and 27 closed out — a net gain of 38 holders — while 112 added to existing stakes and 93 trimmed.

The largest buyer was Long Walk Management, opening a new position worth an estimated $25.2M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $15.9M.

  • 319 institutional investors held Ubiquiti (UI) as of Q2 2025, up from 283 in Q1 2025.
  • Funds reported $1.3B of Ubiquiti stock for Q2 2025, up 45% quarter-over-quarter.
  • 65 funds opened new Ubiquiti positions in Q2 2025 and 27 closed out, a net change of +38 holders.
  • The largest Ubiquiti buyer in Q2 2025 was Long Walk Management, an estimated $25.2M added.
  • The largest Ubiquiti seller in Q2 2025 was Jacobs Levy Equity Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2025.