We are live on ! Find out more
UMC icon

United Microelectronic
UMC

241 hedge funds and large institutions have $1.18B invested in United Microelectronic in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

0.12% more ownership

Funds ownership: 0.91% → 1.03% (+0.12%)

8% less funds holding

Funds holding: 263 → 241 (-22)

11% less capital invested

Capital invested by funds: $1.33B → $1.18B (-$149M)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

48% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $101M

Holders
241
Holders Change
-22
Holders Change %
-8.37%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
88
Reduced
72
Closed
53
Calls
$52.9M
Puts
$101M
Net Calls
-$48.5M
Net Calls Change
+$88.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$74.3M
2
CS
Credit Suisse
Switzerland
+$40.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$28M
4
Two Sigma Investments
Two Sigma Investments
New York
+$23M
5
Marshall Wace
Marshall Wace
United Kingdom
+$21.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$50.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6M
3
BlackRock
BlackRock
New York
-$13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.95M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$2.49M +$116K +11,678 +4%
Osaic Holdings
52
Osaic Holdings
Arizona
$2.43M +$50.2K +5,067 +2%
FTDI
53
First Trust Direct Indexing
Massachusetts
$2.08M +$55K +5,555 +2%
MA
54
Mezzasalma Advisors
New Jersey
$2.02M -$6.84K -690 -0.3%
GT
55
Greenleaf Trust
Michigan
$1.94M -$512K -51,690 -20%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.94M -$1.96M -197,651 -48%
MS
57
Mizuho Securities
Japan
$1.81M +$1.29M +129,700 +188%
SFM
58
Signet Financial Management
New Jersey
$1.75M +$58.1K +5,861 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$1.71M -$1.97M -198,600 -51%
RWM
60
Ritholtz Wealth Management
New York
$1.68M -$417K -42,064 -19%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.6M +$455K +45,943 +35%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$1.58M – – –
CCM
63
Causeway Capital Management
California
$1.57M – – –
Wells Fargo
64
Wells Fargo
California
$1.51M -$137K -13,843 -8%
Simplex Trading
65
Simplex Trading
Illinois
$1.5M -$143K -14,445 -8%
S
66
SignatureFD
Georgia
$1.47M +$456 +46 +0%
GC
67
Guggenheim Capital
Illinois
$1.45M -$517K -52,209 -25%
Citadel Advisors
68
Citadel Advisors
Florida
$1.31M -$43.7K -4,412 -3%
LPL Financial
69
LPL Financial
California
$1.31M +$321K +32,416 +29%
Invesco
70
Invesco
Georgia
$1.29M -$262K -26,397 -16%
US Bancorp
71
US Bancorp
Minnesota
$1.2M +$55.3K +5,580 +4%
TRCT
72
Tower Research Capital (TRC)
New York
$1.13M +$969K +97,774 +379%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$1.03M -$713 -72 -0.1%
HJIM
74
Henry James International Management
New York
$974K -$168K -16,938 -14%
Stifel Financial
75
Stifel Financial
Missouri
$962K +$68.5K +6,918 +7%
1 2
3
4 5

UMC Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2022, worth a combined $1.18B — down 11% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of UMC and 35 opened new positions — a net loss of 18 holders — while 72 trimmed existing stakes and 88 added.

The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Goldman Sachs, cutting an estimated $50.7M.

  • 241 institutional investors held United Microelectronic (UMC) as of Q1 2022, down from 263 in Q4 2021.
  • Funds reported $1.18B of United Microelectronic stock for Q1 2022, down 11% quarter-over-quarter.
  • 35 funds opened new United Microelectronic positions in Q1 2022 and 53 closed out, a net change of -18 holders.
  • The largest United Microelectronic buyer in Q1 2022 was Morgan Stanley, an estimated $74.3M added.
  • The largest United Microelectronic seller in Q1 2022 was Goldman Sachs, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2022.