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United Microelectronic

267 hedge funds and large institutions have $1.35B invested in United Microelectronic in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

131% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.47M

54% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 69

17% more capital invested

Capital invested by funds: $1.16B → $1.35B (+$195M)

13% more funds holding

Funds holding: 236267 (+31)

0.23% more ownership

Funds ownership: 1.05%1.28% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
106
Reduced
69
Closed
19
Calls
$10.3M
Puts
$4.47M
Net Calls
+$5.86M
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M -$1.25M -149,806 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$172K -20,508 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$122M +$62.8M +7,506,187 +107%
Bank of America
4
Bank of America
North Carolina
$79M +$7.08M +845,782 +10%
Marshall Wace
5
Marshall Wace
United Kingdom
$65.9M +$21.6M +2,582,666 +49%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$61.7M +$57.6M +6,886,294 +1,566%
UBS Group
7
UBS Group
Switzerland
$61.3M +$8.35M +998,147 +16%
Two Sigma Investments
8
Two Sigma Investments
New York
$60.8M +$44M +5,261,140 +269%
Fisher Asset Management
9
Fisher Asset Management
Washington
$59.5M -$5.05M -603,967 -8%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$54.6M +$4.56M +545,379 +9%
Goldman Sachs
11
Goldman Sachs
New York
$38.8M -$12.3M -1,467,120 -24%
Citigroup
12
Citigroup
New York
$37.2M -$155K -18,519 -0.4%
GIM
13
Genesis Investment Management
United Kingdom
$36.7M +$3.97M +474,004 +12%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$31.3M +$4.91M +587,464 +20%
State Street
15
State Street
Massachusetts
$30.8M +$444K +53,105 +1%
Barclays
16
Barclays
United Kingdom
$27M +$2.01M +240,380 +8%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$17.8M +$2.16M +258,733 +14%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$12.8M +$12.7M +1,519,855 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10.8M +$8.12M +970,600 +314%
Citadel Advisors
20
Citadel Advisors
Florida
$10.6M +$4.5M +537,329 +74%
CGH
21
Crossmark Global Holdings
Texas
$10.1M -$685K -81,851 -6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$9.99M +$1.41M +168,899 +17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$9.04M +$2.98M +356,349 +50%
Jane Street
24
Jane Street
New York
$8.92M +$3.68M +440,087 +71%
Northern Trust
25
Northern Trust
Illinois
$7.91M -$332K -39,718 -4%

UMC Hedge Fund Activity: Q3 2024 in Review

267 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2024, worth a combined $1.35B — up 17% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new UMC positions and 19 closed out — a net gain of 33 holders — while 106 added to existing stakes and 69 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.2M sold.

  • 267 institutional investors held United Microelectronic (UMC) as of Q3 2024, up from 236 in Q2 2024.
  • Funds reported $1.35B of United Microelectronic stock for Q3 2024, up 17% quarter-over-quarter.
  • 52 funds opened new United Microelectronic positions in Q3 2024 and 19 closed out, a net change of +33 holders.
  • The largest United Microelectronic buyer in Q3 2024 was Morgan Stanley, an estimated $62.8M added.
  • The largest United Microelectronic seller in Q3 2024 was Arrowstreet Capital, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2024.