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United Microelectronic

224 hedge funds and large institutions have $870M invested in United Microelectronic in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 1.03%1.01% (-0.01%)

7% less funds holding

Funds holding: 241224 (-17)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

26% less capital invested

Capital invested by funds: $1.18B → $870M (-$311M)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

75% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $121M

Holders
224
Holders Change
-17
Holders Change %
-7.05%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
72
Reduced
86
Closed
47
Calls
$29.8M
Puts
$121M
Net Calls
-$90.9M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$44.5M +5,426,537 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$318K +38,735 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$75.3M +$20.9M +2,547,918 +30%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72.1M +$43.6M +5,317,254 +100%
UBS Group
5
UBS Group
Switzerland
$56.7M +$3.98M +485,209 +6%
State Street
6
State Street
Massachusetts
$24.1M -$499K -60,832 -2%
Goldman Sachs
7
Goldman Sachs
New York
$24.1M -$4.78M -582,332 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M -$596K -72,700 -2%
Marshall Wace
9
Marshall Wace
United Kingdom
$21.3M +$7.91M +964,471 +44%
Bank of America
10
Bank of America
North Carolina
$18.6M -$29.6M -3,613,387 -57%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$18M -$5.82M -709,948 -21%
Fisher Asset Management
12
Fisher Asset Management
Washington
$17.7M -$2.85M -346,832 -12%
CS
13
Credit Suisse
Switzerland
$17.4M -$25.2M -3,067,152 -54%
Millennium Management
14
Millennium Management
New York
$13.5M -$990K -120,652 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$13M -$10.1M -1,234,366 -39%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$12.8M +$3.83M +467,289 +33%
PI
17
PEAK6 Investments
Illinois
$12.7M +$12.8M +1,563,203 +524%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$12.4M +$5.97M +727,299 +66%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$11.7M +$1.53M +186,000 +163%
Citigroup
20
Citigroup
New York
$10.3M -$4.32M -526,221 -26%
CGH
21
Crossmark Global Holdings
Texas
$8.9M +$484K +59,006 +5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.68M +$5.43M +662,300 +140%
Group One Trading
23
Group One Trading
Illinois
$7.63M +$4.69M +571,527 +103%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.08M -$5.8M -706,783 -44%
CSS
25
Cubist Systematic Strategies
Connecticut
$5.96M -$2.89M -352,157 -29%

UMC Hedge Fund Activity: Q2 2022 in Review

224 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2022, worth a combined $870M — down 26% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of UMC and 32 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $29.6M.

  • 224 institutional investors held United Microelectronic (UMC) as of Q2 2022, down from 241 in Q1 2022.
  • Funds reported $870M of United Microelectronic stock for Q2 2022, down 26% quarter-over-quarter.
  • 32 funds opened new United Microelectronic positions in Q2 2022 and 47 closed out, a net change of -15 holders.
  • The largest United Microelectronic buyer in Q2 2022 was BlackRock, an estimated $44.5M added.
  • The largest United Microelectronic seller in Q2 2022 was Bank of America, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2022.