United Microelectronic
242 hedge funds and large institutions have $1.07B invested in United Microelectronic in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 38 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 76
0.03% more ownership
Funds ownership: 1.03% → 1.05% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $1.09B → $1.07B (-$19.2M)
3% less funds holding
Funds holding: 249 → 242 (-7)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
29% less call options, than puts
Call options by funds: $9.74M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
| 2 |
Goldman Sachs
New York
|
+$19.3M |
| 3 |
Citigroup
New York
|
+$18.8M |
| 4 |
Rafferty Asset Management
New York
|
+$17.4M |
| 5 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.4M |
| 3 |
Renaissance Technologies
New York
|
-$18.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.9M |
| 5 |
Jennison Associates
New York
|
-$5.67M |
UMC Hedge Fund Activity: Q1 2024 in Review
242 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2024, worth a combined $1.07B — down 1.8% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of UMC and 34 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 88 added.
The largest buyer was Bank of America, adding an estimated $27M. The largest seller was Morgan Stanley, cutting an estimated $36.3M.
- 242 institutional investors held United Microelectronic (UMC) as of Q1 2024, down from 249 in Q4 2023.
- Funds reported $1.07B of United Microelectronic stock for Q1 2024, down 1.8% quarter-over-quarter.
- 34 funds opened new United Microelectronic positions in Q1 2024 and 38 closed out, a net change of -4 holders.
- The largest United Microelectronic buyer in Q1 2024 was Bank of America, an estimated $27M added.
- The largest United Microelectronic seller in Q1 2024 was Morgan Stanley, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2024.