United Microelectronic
UMC
249 hedge funds and large institutions have $1.09B invested in United Microelectronic in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 20 closing their positions.
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
172% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $16.3M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $913M → $1.09B (+$174M)
19% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 70
15% more funds holding
Funds holding: 216 → 249 (+33)
0.01% less ownership
Funds ownership: 1.03% → 1.03% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.63M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.89M |
| 5 |
BlackRock
New York
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$66.8M |
| 2 |
Goldman Sachs
New York
|
-$25.4M |
| 3 |
Renaissance Technologies
New York
|
-$10.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.97M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.26M |
UMC Hedge Fund Activity: Q4 2023 in Review
249 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2023, worth a combined $1.09B — up 19% from $913M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new UMC positions and 20 closed out — a net gain of 36 holders — while 83 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was Credit Suisse, cutting an estimated $66.8M.
- 249 institutional investors held United Microelectronic (UMC) as of Q4 2023, up from 216 in Q3 2023.
- Funds reported $1.09B of United Microelectronic stock for Q4 2023, up 19% quarter-over-quarter.
- 56 funds opened new United Microelectronic positions in Q4 2023 and 20 closed out, a net change of +36 holders.
- The largest United Microelectronic buyer in Q4 2023 was Morgan Stanley, an estimated $36.9M added.
- The largest United Microelectronic seller in Q4 2023 was Credit Suisse, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2023.