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Ultralife

63 hedge funds and large institutions have $50.4M invested in Ultralife in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $31.9M → $50.4M (+$18.5M)

1.92% less ownership

Funds ownership: 35.64%33.72% (-1.9%)

10% less funds holding

Funds holding: 7063 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
26
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.7K -$2.05K -346 -46%
GI
52
GAMMA Investing
California
$2.56K +$854 +144 +102%
SAM
53
Smartleaf Asset Management
Massachusetts
$2.43K
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$2.12K +$1.17K +197 +505%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$2K +$89 +15 +7%
SS
56
SBI Securities
Japan
$916
EWA
57
EverSource Wealth Advisors
Alabama
$710 +$427 +72 +1,029%
RA
58
Rise Advisors
New York
$449
Citigroup
59
Citigroup
New York
$260 -$41.4K -6,981 -100%
TWD
60
True Wealth Design
Ohio
$153 +$65 +11 +183%
Group One Trading
61
Group One Trading
Illinois
$27 -$575 -97 -97%
Barclays
62
Barclays
United Kingdom
$18 -$60.5K -10,209 -100%
EP
63
Essential Partners
California
$9 +$6 +1 New
Squarepoint
64
Squarepoint
New York
-$200K -37,211 Closed
Charles Schwab
65
Charles Schwab
California
-$163K -30,387 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
-$151K -28,102 Closed
TI
67
Trexquant Investment
Connecticut
-$142K -26,455 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
-$125K -23,254 Closed
N
69
Nuveen
North Carolina
-$116K -21,647 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$82.6K -15,354 Closed
SPA
71
Sherbrooke Park Advisers
New York
-$82.1K -15,264 Closed
Two Sigma Advisers
72
Two Sigma Advisers
New York
-$68.9K -12,800 Closed
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
-$61.3K -11,400 Closed
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
-$32.2K -5,983 Closed
CF
75
Corebridge Financial
Texas
-$26.5K -4,929 Closed

ULBI Hedge Fund Activity: Q2 2025 in Review

63 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2025, worth a combined $50.4M — up 58% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ULBI and 12 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Truffle Hound Capital, opening a new position worth an estimated $1.48M. The largest seller was BlackRock, cutting an estimated $2.93M.

  • 63 institutional investors held Ultralife (ULBI) as of Q2 2025, down from 70 in Q1 2025.
  • Funds reported $50.4M of Ultralife stock for Q2 2025, up 58% quarter-over-quarter.
  • 12 funds opened new Ultralife positions in Q2 2025 and 19 closed out, a net change of -7 holders.
  • The largest Ultralife buyer in Q2 2025 was Truffle Hound Capital, an estimated $1.48M added.
  • The largest Ultralife seller in Q2 2025 was BlackRock, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2025.