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UWM Holdings
UWMC

241 hedge funds and large institutions have $656M invested in UWM Holdings in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 54

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

30% more capital invested

Capital invested by funds: $504M → $656M (+$152M)

21.61% more ownership

Funds ownership: 54.38% → 75.99% (+22%)

7% more funds holding

Funds holding: 225 → 241 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $8.48M

Holders
241
Holders Change
+16
Holders Change %
+7.11%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
48
Increased
108
Reduced
54
Closed
31
Calls
$4.48M
Puts
$8.48M
Net Calls
-$4M
Net Calls Change
-$7.15M

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$74.3M
2
Millennium Management
Millennium Management
New York
+$62.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
4
Holocene Advisors
Holocene Advisors
New York
+$16.4M
5
FGP
Freestone Grove Partners
California
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$21.9M
2
Northern Trust
Northern Trust
Illinois
-$9.09M
3
BCM
Basswood Capital Management
New York
-$6.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
251
Walleye Trading
New York
– -$306K -50,400 Closed
PCM
252
Polymer Capital Management
New York
– -$277K -47,129 Closed
DS
253
DRW Securities
Illinois
– -$276K -47,073 Closed
CM
254
Caption Management
Oklahoma
– -$264K -45,000 Closed
QC
255
Quadrature Capital
United Kingdom
– -$263K -44,683 Closed
AC
256
Aristeia Capital
Connecticut
– -$218K -37,093 Closed
Nomura Holdings
257
Nomura Holdings
Japan
– -$187K -31,896 Closed
CC
258
Corton Capital
Ontario, Canada
– -$182K -30,977 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
– -$180K -30,726 Closed
BCM
260
Bayesian Capital Management
New York
– -$147K -25,000 Closed
TCM
261
Teza Capital Management
Illinois
– -$78.5K -13,379 Closed
SA
262
Sanctuary Advisors
Indiana
– -$76.9K -12,105 Closed
CAS
263
Coppell Advisory Solutions
Texas
– -$11.1K -1,937 Closed
CT
264
Colonial Trust
South Carolina
– -$6.25K -1,064 Closed
AAP
265
Arax Advisory Partners
Colorado
– -$3.18K -541 Closed
W
266
WealthCollab
Washington
– -$1.94K -330 Closed
TC
267
Truvestments Capital
Florida
– -$764 -130 Closed
DWA
268
Delos Wealth Advisors
Texas
– -$59 -10 Closed
C
269
Covestor
United Kingdom
– +$115 +19 +380%
Bessemer Group
270
Bessemer Group
New Jersey
– +$371 +61 New
7 8 9 10
11

UWMC Hedge Fund Activity: Q1 2025 in Review

241 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q1 2025, worth a combined $656M — up 30% from $504M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new UWMC positions and 31 closed out — a net gain of 17 holders — while 108 added to existing stakes and 54 trimmed.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $74.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $21.9M sold.

  • 241 institutional investors held UWM Holdings (UWMC) as of Q1 2025, up from 225 in Q4 2024.
  • Funds reported $656M of UWM Holdings stock for Q1 2025, up 30% quarter-over-quarter.
  • 48 funds opened new UWM Holdings positions in Q1 2025 and 31 closed out, a net change of +17 holders.
  • The largest UWM Holdings buyer in Q1 2025 was Brandes Investment Partners, an estimated $74.3M added.
  • The largest UWM Holdings seller in Q1 2025 was First Trust Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2025.