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Unusual Machines

87 hedge funds and large institutions have $127M invested in Unusual Machines in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

301% more capital invested

Capital invested by funds: $31.7M → $127M (+$95.4M)

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

67% more funds holding

Funds holding: 5287 (+35)

12.74% more ownership

Funds ownership: 14.91%27.66% (+13%)

35% less call options, than puts

Call options by funds: $24.5M | Put options by funds: $37.8M

Holders
87
Holders Change
+35
Holders Change %
+67.31%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
26
Reduced
7
Closed
8
Calls
$24.5M
Puts
$37.8M
Net Calls
-$13.3M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$18.2M +$8.49M +806,359 +201%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M +$1.44M +136,696 +13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.1M +$6.89M +654,302 +136%
HRCM
4
Hood River Capital Management
Florida
$12.7M +$8.85M +840,301 New
BlackRock
5
BlackRock
New York
$7.87M +$688K +65,324 +14%
SC
6
Shellback Capital
Massachusetts
$6.31M +$4.4M +418,101 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.2M +$580K +55,073 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$4.18M +$1.6M +151,886 +121%
Morgan Stanley
9
Morgan Stanley
New York
$3.54M +$1.99M +188,443 +411%
Jane Street
10
Jane Street
New York
$2.71M +$1.89M +179,226 New
SEI Investments
11
SEI Investments
Pennsylvania
$2.65M +$1.85M +175,630 New
HF
12
HRT Financial
New York
$2.39M +$1.53M +145,377 +1,140%
BCM
13
BlueCrest Capital Management
Jersey
$2.17M +$1.51M +143,588 New
Group One Trading
14
Group One Trading
Illinois
$2.08M +$1.24M +117,930 +590%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.87M +$1.31M +124,165 New
Goldman Sachs
16
Goldman Sachs
New York
$1.83M +$558K +52,962 +78%
State Street
17
State Street
Massachusetts
$1.83M +$309K +29,361 +32%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$1.5M +$1.05M +99,540 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.31M +$916K +87,000 New
CCM
20
Connective Capital Management
California
$1.13M +$8.66K +822 +1%
LPL Financial
21
LPL Financial
California
$1.12M +$783K +74,313 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.08M +$525K +49,878 +230%
KG
23
Kieckhefer Group
Wisconsin
$936K +$501K +47,600 +331%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$923K +$644K +61,100 New
Northern Trust
25
Northern Trust
Illinois
$825K +$143K +13,576 +33%

UMAC Hedge Fund Activity: Q3 2025 in Review

87 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Unusual Machines (UMAC) for Q3 2025, worth a combined $127M — up 301% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new UMAC positions and 8 closed out — a net gain of 35 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $8.85M. The largest seller was Jump Financial, exiting entirely with an estimated $1.25M sold.

  • 87 institutional investors held Unusual Machines (UMAC) as of Q3 2025, up from 52 in Q2 2025.
  • Funds reported $127M of Unusual Machines stock for Q3 2025, up 301% quarter-over-quarter.
  • 43 funds opened new Unusual Machines positions in Q3 2025 and 8 closed out, a net change of +35 holders.
  • The largest Unusual Machines buyer in Q3 2025 was Hood River Capital Management, an estimated $8.85M added.
  • The largest Unusual Machines seller in Q3 2025 was Jump Financial, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2025.