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United Microelectronic

236 hedge funds and large institutions have $1.16B invested in United Microelectronic in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $7M

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$89.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 1.05%1.05% (+0%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 242236 (-6)

Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
87
Reduced
72
Closed
34
Calls
$12.7M
Puts
$7M
Net Calls
+$5.71M
Net Calls Change
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$8.08M +980,055 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$1,000K -121,224 -0.8%
Bank of America
3
Bank of America
North Carolina
$74.8M +$7.15M +867,498 +11%
Fisher Asset Management
4
Fisher Asset Management
Washington
$67.2M -$2.01M -243,561 -3%
Morgan Stanley
5
Morgan Stanley
New York
$61.3M -$13.3M -1,607,017 -19%
UBS Group
6
UBS Group
Switzerland
$55M -$17.2M -2,084,332 -25%
Goldman Sachs
7
Goldman Sachs
New York
$53.2M -$7.07M -856,729 -12%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$52M -$5.67M -687,874 -10%
Marshall Wace
9
Marshall Wace
United Kingdom
$46M +$37.8M +4,577,177 +682%
Citigroup
10
Citigroup
New York
$38.9M +$3.63M +440,086 +11%
GIM
11
Genesis Investment Management
United Kingdom
$34M +$14.4M +1,744,721 +82%
State Street
12
State Street
Massachusetts
$31.6M -$88.6K -10,742 -0.3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$26.3M -$2.41M -292,424 -9%
Barclays
14
Barclays
United Kingdom
$26M -$3.53M -427,907 -13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$23.2M -$13.5M -1,640,230 -38%
Two Sigma Investments
16
Two Sigma Investments
New York
$17.1M +$16M +1,941,853 +14,711%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$16.2M +$15.3M +1,850,888 New
CGH
18
Crossmark Global Holdings
Texas
$11.2M -$366K -44,371 -3%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.91M -$7.38M -894,462 -47%
Northern Trust
20
Northern Trust
Illinois
$8.58M -$660K -80,063 -8%
Millennium Management
21
Millennium Management
New York
$6.61M -$13.2M -1,602,308 -68%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.59M +$1.71M +207,901 +38%
Citadel Advisors
23
Citadel Advisors
Florida
$6.32M +$5.96M +722,017 New
MWM
24
Moran Wealth Management
Florida
$6.32M -$94K -11,392 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.28M -$24.3K -2,951 -0.4%

UMC Hedge Fund Activity: Q2 2024 in Review

236 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2024, worth a combined $1.16B — up 8.4% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of UMC and 32 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 87 added.

The largest buyer was Marshall Wace, adding an estimated $37.8M. The largest seller was UBS Group, cutting an estimated $17.2M.

  • 236 institutional investors held United Microelectronic (UMC) as of Q2 2024, down from 242 in Q1 2024.
  • Funds reported $1.16B of United Microelectronic stock for Q2 2024, up 8.4% quarter-over-quarter.
  • 32 funds opened new United Microelectronic positions in Q2 2024 and 34 closed out, a net change of -2 holders.
  • The largest United Microelectronic buyer in Q2 2024 was Marshall Wace, an estimated $37.8M added.
  • The largest United Microelectronic seller in Q2 2024 was UBS Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.