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
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M -$14.6M -1,473,025 -8%
BlackRock
2
BlackRock
New York
$149M -$13M -1,312,147 -7%
Morgan Stanley
3
Morgan Stanley
New York
$78.2M +$74.3M +7,499,796 +695%
UBS Group
4
UBS Group
Switzerland
$71.9M +$8.5M +857,536 +12%
Bank of America
5
Bank of America
North Carolina
$58M +$8.86M +894,224 +16%
CS
6
Credit Suisse
Switzerland
$51.4M +$40.7M +4,111,011 +270%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$48.6M -$9.95M -1,003,829 -16%
PPA
8
Parametric Portfolio Associates
Washington
$37.7M +$2.46M +248,352 +6%
Goldman Sachs
9
Goldman Sachs
New York
$37.7M -$50.7M -5,120,359 -55%
Renaissance Technologies
10
Renaissance Technologies
New York
$31.1M -$8.97M -905,584 -21%
State Street
11
State Street
Massachusetts
$30.8M +$2.2M +221,923 +7%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$30.8M +$5.09M +513,824 +18%
Two Sigma Investments
13
Two Sigma Investments
New York
$28.8M +$23M +2,321,194 +278%
Fisher Asset Management
14
Fisher Asset Management
Washington
$27M +$28M +2,822,983 +2,090%
Marshall Wace
15
Marshall Wace
United Kingdom
$19.9M +$21.6M +2,178,129 +39,309%
Millennium Management
16
Millennium Management
New York
$19.3M +$14.5M +1,458,943 +221%
Citigroup
17
Citigroup
New York
$18.7M -$2.81M -283,871 -12%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.6M +$8.58M +865,977 +117%
Barclays
19
Barclays
United Kingdom
$14.4M -$3.79M -382,285 -20%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$12.9M +$2.03M +204,744 +17%
CGH
21
Crossmark Global Holdings
Texas
$11.4M +$267K +26,933 +2%
CSS
22
Cubist Systematic Strategies
Connecticut
$11.2M +$10.5M +1,057,608 +606%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$10M -$2.26M -227,669 -17%
SCM
24
Segantii Capital Management
Hong Kong
$9.76M +$10.3M +1,035,991 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$9.48M -$9.45M -953,378 -48%
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.