United Microelectronic
220 hedge funds and large institutions have $1B invested in United Microelectronic in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 30 closing their positions.
228% more call options, than puts
Call options by funds: $36M | Put options by funds: $11M
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
0.05% less ownership
Funds ownership: 1.06% → 1.01% (-0.05%)
0% less funds holding
Funds holding: 221 → 220 (-1)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
13% less capital invested
Capital invested by funds: $1.15B → $1B (-$147M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17M |
| 2 |
Barclays
London,
United Kingdom
|
+$12.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.04M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$8.12M |
| 5 |
Rafferty Asset Management
New York
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.6M |
| 2 |
Goldman Sachs
New York
|
-$19.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.72M |
| 5 |
Two Sigma Investments
New York
|
-$7.91M |
UMC Hedge Fund Activity: Q2 2023 in Review
220 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2023, worth a combined $1B — down 13% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of UMC and 29 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 78 added.
The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was Bank of Montreal, exiting entirely with an estimated $23.6M sold.
- 220 institutional investors held United Microelectronic (UMC) as of Q2 2023, down from 221 in Q1 2023.
- Funds reported $1B of United Microelectronic stock for Q2 2023, down 13% quarter-over-quarter.
- 29 funds opened new United Microelectronic positions in Q2 2023 and 30 closed out, a net change of -1 holder.
- The largest United Microelectronic buyer in Q2 2023 was Morgan Stanley, an estimated $17M added.
- The largest United Microelectronic seller in Q2 2023 was Bank of Montreal, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2023.