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UWM Holdings
UWMC

Overview Fund Activity

226 hedge funds and large institutions have $559M invested in UWM Holdings in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 67 closing their positions.

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
92
Reduced
53
Closed
67
Calls
$17.2M
Puts
$6.96M
Net Calls
+$10.3M
Net Calls Change
+$14.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M
2
6CM
2
683 Capital Management
New York
$19.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.8M
4
DCP
4
Diameter Capital Partners
New York
$11.4M
5
ACL
5
Azora Capital LP
Florida
$9.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$641K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.36M
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M 16,271,781 +5,430,077 +50%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.3M 16,260,385 +1,150,955 +8%
BIP
3
Brandes Investment Partners
California
$50.6M 12,228,813 – –
BlackRock
4
BlackRock
New York
$34.6M 8,368,993 +1,619,680 +24%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.8M 5,991,072 +3,224,806 +117%
Citadel Advisors
6
Citadel Advisors
Florida
$22.4M 5,401,581 -7,657,180 -59%
Millennium Management
7
Millennium Management
New York
$20.5M 4,952,773 -7,678,939 -61%
PE
8
Platinum Equity
California
$20.3M 4,894,101 – –
6CM
9
683 Capital Management
New York
$19.9M 4,800,000 +4,800,000 New
Bank of America
10
Bank of America
North Carolina
$15.6M 3,758,600 +1,819,129 +94%
DCP
11
Diameter Capital Partners
New York
$11.4M 2,750,000 +2,750,000 New
FGP
12
Freestone Grove Partners
California
$11.1M 2,686,171 +81,756 +3%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M 2,591,279 +295,627 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10M 2,414,282 +777,264 +47%
ACL
15
Azora Capital LP
Florida
$9.03M 2,181,575 +2,181,575 New
UBS Group
16
UBS Group
Switzerland
$8.29M 2,002,496 +1,416,479 +242%
State Street
17
State Street
Massachusetts
$7.98M 1,887,417 +241,795 +15%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.78M 1,879,307 -455,222 -19%
EH
19
EMG Holdings
Connecticut
$7.36M 1,777,370 +1,777,370 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$5.82M 1,405,790 +1,405,790 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.16M 1,247,081 +175,684 +16%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.99M 1,205,762 +1,205,762 New
Goldman Sachs
23
Goldman Sachs
New York
$4.43M 1,070,307 +430,139 +67%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.2M 1,013,388 +230,705 +29%
ER
25
EVR Research
Virginia
$4.19M 1,011,825 +1,011,825 New
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