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United Microelectronic

252 hedge funds and large institutions have $1.04B invested in United Microelectronic in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 1.28%1.28% (-0%)

6% less funds holding

Funds holding: 267252 (-15)

11% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.25M

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

23% less capital invested

Capital invested by funds: $1.35B → $1.04B (-$311M)

36% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 103

Holders
252
Holders Change
-15
Holders Change %
-5.62%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
66
Reduced
103
Closed
55
Calls
$2.9M
Puts
$3.25M
Net Calls
-$350K
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$7.17M -$7.19M -1,004,983 -48%
GIM
27
Genesis Investment Management
United Kingdom
$6.55M -$23.9M -3,344,294 -77%
AQR Capital Management
28
AQR Capital Management
Connecticut
$6.38M +$6.37M +889,972 +958%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$5.79M -$2.1M -293,528 -25%
ACM
30
Aquatic Capital Management
Illinois
$5.52M +$3.45M +481,983 +131%
Squarepoint
31
Squarepoint
New York
$5.17M -$213K -29,799 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.92M +$746K +104,232 +16%
Creative Planning
33
Creative Planning
Kansas
$4.52M +$248K +34,671 +5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.11M -$4.63M -646,500 -51%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.01M +$4.42M +617,753 New
MWM
36
Moran Wealth Management
Florida
$4M -$609K -85,025 -12%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.62M +$1.84M +257,073 +85%
LSV Asset Management
38
LSV Asset Management
Illinois
$3.6M
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$2.51M +$1.76M +246,034 +179%
Nomura Holdings
40
Nomura Holdings
Japan
$2.17M +$2.39M +334,000 New
GC
41
Guggenheim Capital
Illinois
$2.17M +$50.7K +7,084 +2%
UBS AM
42
UBS AM
Illinois
$2.04M -$86.6K -12,100 -4%
SAM
43
Storebrand Asset Management
Norway
$1.99M
EI
44
Ethic Inc
New York
$1.94M -$819K -114,439 -28%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$1.91M -$505K -70,542 -19%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$1.89M -$352K -49,154 -14%
EGM
47
Engineers Gate Manager
New York
$1.8M +$1.99M +277,726 New
GCM
48
Graham Capital Management
Connecticut
$1.79M +$1.65M +231,051 +517%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.73M -$1.64M -228,752 -46%
Invesco
50
Invesco
Georgia
$1.73M -$90.6K -12,650 -5%

UMC Hedge Fund Activity: Q4 2024 in Review

252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2024, worth a combined $1.04B — down 23% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of UMC and 45 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $99.4M. The largest seller was Morgan Stanley, cutting an estimated $49.1M.

  • 252 institutional investors held United Microelectronic (UMC) as of Q4 2024, down from 267 in Q3 2024.
  • Funds reported $1.04B of United Microelectronic stock for Q4 2024, down 23% quarter-over-quarter.
  • 45 funds opened new United Microelectronic positions in Q4 2024 and 55 closed out, a net change of -10 holders.
  • The largest United Microelectronic buyer in Q4 2024 was Millennium Management, an estimated $99.4M added.
  • The largest United Microelectronic seller in Q4 2024 was Morgan Stanley, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2024.