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UWM Holdings

297 hedge funds and large institutions have $949M invested in UWM Holdings in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 39

88% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 66

34% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $17.4M

16% more funds holding

Funds holding: 256297 (+41)

5.82% more ownership

Funds ownership: 79.09%84.91% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $1.05B → $949M (-$105M)

Holders
297
Holders Change
+41
Holders Change %
+16.02%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
82
Increased
124
Reduced
66
Closed
39
Calls
$23.3M
Puts
$17.4M
Net Calls
+$5.94M
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
301
Luxor Capital Group
New York
-$7.47M -1,227,139 Closed
FGP
302
Freestone Grove Partners
California
-$7.29M -1,197,046 Closed
EH
303
EMG Holdings
Connecticut
-$3.44M -565,589 Closed
HLAM
304
Hidden Lake Asset Management
New York
-$2.68M -440,785 Closed
PEAK6
305
PEAK6
Illinois
-$1.97M -322,948 Closed
PFO
306
PMC FIG Opportunities
Israel
-$1.72M -282,828 Closed
OTL
307
Oak Thistle LLC
New York
-$1.34M -219,501 Closed
MCM
308
Mork Capital Management
California
-$1.05M -173,000 Closed
DACS
309
Dymon Asia Capital (Singapore)
Singapore
-$1.04M -170,452 Closed
SC
310
SummitTX Capital
Texas
-$905K -148,556 Closed
PAP
311
Persistent Asset Partners
Hong Kong
-$554K -90,901 Closed
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
-$439K -72,151 Closed
PCM
313
Prelude Capital Management
New York
-$297K -48,741 Closed
JG
314
Jain Global
New York
-$212K -34,772 Closed
AIM
315
Aigen Investment Management
New York
-$193K -31,768 Closed
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
-$133K -21,891 Closed
FCM
317
Fieldview Capital Management
Michigan
-$121K -19,899 Closed
PAS
318
Park Avenue Securities
New York
-$101K -16,535 Closed
OR
319
Olympiad Research
Connecticut
-$90.9K -14,921 Closed
Pathstone Holdings
320
Pathstone Holdings
New Jersey
-$89.1K -14,562 Closed
EC
321
EntryPoint Capital
New York
-$84.1K -13,802 Closed
DFCM
322
Dark Forest Capital Management
Puerto Rico
-$74.9K -12,300 Closed
Kovitz Investment Group Partners
323
Kovitz Investment Group Partners
Illinois
-$70.8K -11,544 Closed
HFM
324
Harvest Fund Management
China
-$62K -10,296 Closed
MP
325
Moment Partners
California
-$60.9K -10,000 Closed