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UWM Holdings
UWMC

Overview Fund Activity

153 hedge funds and large institutions have $120M invested in UWM Holdings in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
52
Reduced
44
Closed
19
Calls
$14.4M
Puts
$7.37M
Net Calls
+$6.99M
Net Calls Change
-$3.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M
2
BlackRock
2
BlackRock
New York
$13.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$942K
4
OQS
4
Occudo Quantitative Strategies
Florida
$875K
5
Squarepoint
5
Squarepoint
New York
$830K

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
BCM
2
Basswood Capital Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$320K
4
UBS Group
4
UBS Group
Switzerland
$337K
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$754K -$52.4K -15,819 -6%
Swiss National Bank
27
Swiss National Bank
Switzerland
$703K +$17.5K +5,300 +3%
GCP
28
GSA Capital Partners
United Kingdom
$451K +$451K +136,111 New
Invesco
29
Invesco
Georgia
$418K -$90.7K -27,390 -18%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$377K +$4.49K +1,356 +1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$344K +$10K +3,023 +3%
CAN
32
Cetera Advisor Networks
California
$342K +$28.3K +8,544 +9%
UBS Group
33
UBS Group
Switzerland
$337K -$698K -210,772 -67%
TG
34
TCW Group
California
$335K +$335K +101,084 New
JW
35
Jenkins Wealth
Colorado
$330K +$330K +99,608 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$320K -$910K -274,856 -74%
JC
37
JCSD Capital
California
$318K +$318K +96,192 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$316K +$316K +95,319 New
UBS AM
39
UBS AM
Illinois
$297K -$23.5K -7,112 -7%
LGA
40
Lebenthal Global Advisors
New York
$289K -$180K -54,262 -38%
Group One Trading
41
Group One Trading
Illinois
$277K +$146K +44,074 +111%
AWM
42
AE Wealth Management
Kansas
$258K +$258K +78,064 New
LPL Financial
43
LPL Financial
California
$257K +$10.5K +3,167 +4%
Marshall Wace
44
Marshall Wace
United Kingdom
$245K -$237K -71,557 -49%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$245K -$488K -147,633 -67%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$241K +$58.1K +17,549 +32%
CS
47
Credit Suisse
Switzerland
$229K -$134K -40,500 -37%
Wells Fargo
48
Wells Fargo
California
$223K +$5.44K +1,644 +3%
BHCM
49
Boulder Hill Capital Management
New York
$197K +$197K +59,600 New
1WA
50
180 Wealth Advisors
Washington
$188K +$34.5K +7,717 +22%
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