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UWM Holdings
UWMC

Overview Fund Activity

144 hedge funds and large institutions have $125M invested in UWM Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
49
Reduced
43
Closed
26
Calls
$15.9M
Puts
$4.27M
Net Calls
+$11.6M
Net Calls Change
-$2.82M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.34M
2
AA
2
ALPS Advisors
Colorado
$1.41M
3
E
3
Ergoteles
New York
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.35M
5
IIC
5
Integrated Investment Consultants
Michigan
$1.28M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$17.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$255K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$733K 207,100 -18,400 -8%
ECM
27
ExodusPoint Capital Management
New York
$720K 203,493 +203,493 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$670K 189,389 -5,301 -3%
LGA
29
Lebenthal Global Advisors
New York
$634K 179,277 -43,910 -20%
Invesco
30
Invesco
Georgia
$584K 164,958 +6,816 +4%
BC
31
Brookfield Corp
Ontario, Canada
$527K 148,938 +148,938 New
BHCM
32
Boulder Hill Capital Management
New York
$451K 127,300 +127,300 New
CS
33
Credit Suisse
Switzerland
$392K 110,537 +49,582 +81%
UBS AM
34
UBS AM
Illinois
$343K 96,942 – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$311K 87,986 +7,049 +9%
CAN
36
Cetera Advisor Networks
California
$297K 83,940 +9,399 +13%
SSA
37
Schonfeld Strategic Advisors
New York
$296K 83,515 +31,415 +60%
CC
38
Claybrook Capital
Massachusetts
$294K 83,148 +83,148 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$255K 71,979 -782,514 -92%
LPL Financial
40
LPL Financial
California
$251K 70,932 +5,829 +9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$237K 66,921 +66,921 New
Wells Fargo
42
Wells Fargo
California
$234K 65,953 -469,936 -88%
Citigroup
43
Citigroup
New York
$230K 65,021 -3,529 -5%
Squarepoint
44
Squarepoint
New York
$200K 56,418 +19,261 +52%
Ameriprise
45
Ameriprise
Minnesota
$190K 52,909 +6,616 +14%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$187K 52,750 – –
HF
47
HRT Financial
New York
$172K 48,636 +48,636 New
RIL
48
Rothschild Investment LLC
Illinois
$169K 47,640 +3,200 +7%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$163K 46,145 -9,252 -17%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K 46,160 -975 -2%
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