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UWM Holdings

283 hedge funds and large institutions have $751M invested in UWM Holdings in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $15.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

5% less funds holding

Funds holding: 297283 (-14)

14.48% less ownership

Funds ownership: 84.91%70.43% (-14%)

21% less capital invested

Capital invested by funds: $949M → $751M (-$198M)

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
65
Increased
99
Reduced
84
Closed
72
Calls
$51.5M
Puts
$15.8M
Net Calls
+$35.8M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96M +$48.3M +10,499,974 +66%
BlackRock
2
BlackRock
New York
$45.6M +$2.94M +638,831 +5%
VCM
3
Vanguard Capital Management
Pennsylvania
$40.3M +$51.2M +11,135,266 New
FGP
4
Freestone Grove Partners
California
$35.3M +$44.9M +9,759,126 New
VPM
5
Vanguard Portfolio Management
Pennsylvania
$34.7M +$44.2M +9,596,819 New
KSCM
6
King Street Capital Management
New York
$28.2M +$14.7M +3,205,000 +70%
Two Sigma Investments
7
Two Sigma Investments
New York
$27.9M +$8.08M +1,756,785 +30%
Bank of America
8
Bank of America
North Carolina
$25.2M +$18M +3,905,286 +127%
Northern Trust
9
Northern Trust
Illinois
$25M +$26.7M +5,808,134 +529%
Goldman Sachs
10
Goldman Sachs
New York
$22.2M +$24.8M +5,386,446 +726%
DCP
11
Diameter Capital Partners
New York
$21M +$26.7M +5,800,000 New
IIC
12
Integrated Investment Consultants
Michigan
$19.4M +$123K +26,679 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M +$2.13M +463,594 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$15.1M -$11.6M -2,531,350 -38%
Morgan Stanley
15
Morgan Stanley
New York
$14.5M +$5.19M +1,128,752 +39%
State Street
16
State Street
Massachusetts
$13.2M +$2.09M +454,060 +15%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$16.5M +3,588,200 New
Renaissance Technologies
18
Renaissance Technologies
New York
$12.8M -$6.39M -1,389,384 -28%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$12.8M +$472K +102,591 +3%
PE
20
Platinum Equity
California
$10.8M
AQR Capital Management
21
AQR Capital Management
Connecticut
$10.4M -$6.33M -1,375,159 -32%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$10.3M +$5.52M +1,200,000 +72%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$9.32M -$6.7M -1,455,106 -36%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.65M +$8.73M +1,897,062 +384%
Invesco
25
Invesco
Georgia
$8.65M +$4.1M +890,670 +59%

UWMC Hedge Fund Activity: Q1 2026 in Review

283 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q1 2026, worth a combined $751M — down 21% from $949M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of UWMC and 65 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $48.3M. The largest seller was Azora Capital LP, exiting entirely with an estimated $49.5M sold.

  • 283 institutional investors held UWM Holdings (UWMC) as of Q1 2026, down from 297 in Q4 2025.
  • Funds reported $751M of UWM Holdings stock for Q1 2026, down 21% quarter-over-quarter.
  • 65 funds opened new UWM Holdings positions in Q1 2026 and 72 closed out, a net change of -7 holders.
  • The largest UWM Holdings buyer in Q1 2026 was Fidelity Investments, an estimated $48.3M added.
  • The largest UWM Holdings seller in Q1 2026 was Azora Capital LP, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2026.