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UWM Holdings
UWMC

Overview Fund Activity

160 hedge funds and large institutions have $234M invested in UWM Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
55
Closed
22
Calls
$17.4M
Puts
$5.36M
Net Calls
+$12M
Net Calls Change
-$2.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.4M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.12M
3
Truist Financial
3
Truist Financial
North Carolina
$1.97M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.52M
5
PCMU
5
Paragon Capital Management (Utah)
Utah
$1.21M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$1.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.27M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$207K
4
ICM
4
Islay Capital Management
Texas
$0
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.08M 192,600 +2,800 +1%
SEI Investments
27
SEI Investments
Pennsylvania
$1.01M 180,496 +162,560 +906%
IIC
28
Integrated Investment Consultants
Michigan
$911K 162,767 -27,977 -15%
Invesco
29
Invesco
Georgia
$896K 160,032 +14,424 +10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$843K 150,520 +114,678 +320%
SO
31
STRS Ohio
Ohio
$833K 148,923 -49,082 -25%
UBS Group
32
UBS Group
Switzerland
$819K 146,284 +20,635 +16%
Millennium Management
33
Millennium Management
New York
$750K 133,878 +133,878 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$635K 113,437 +89,779 +379%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$610K 108,947 -2,992 -3%
Jane Street
36
Jane Street
New York
$593K 105,806 +92,860 +717%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$566K 101,003 -5,559 -5%
Squarepoint
38
Squarepoint
New York
$527K 94,128 +94,128 New
CS
39
Credit Suisse
Switzerland
$506K 90,337 +13,774 +18%
CAN
40
Cetera Advisor Networks
California
$493K 87,968 +150 +0.2%
Barclays
41
Barclays
United Kingdom
$470K 83,933 +26,467 +46%
AQR Capital Management
42
AQR Capital Management
Connecticut
$465K 82,970 +82,970 New
UBS AM
43
UBS AM
Illinois
$441K 89,830 – –
OQS
44
Occudo Quantitative Strategies
Florida
$413K 73,829 -2,762 -4%
Group One Trading
45
Group One Trading
Illinois
$406K 72,472 -65,702 -48%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$387K 69,060 -5,129 -7%
Legal & General Group
47
Legal & General Group
United Kingdom
$364K 64,969 +25,692 +65%
ASN
48
Advisory Services Network
Georgia
$360K 64,295 +2,867 +5%
Mariner
49
Mariner
Kansas
$356K 63,576 +1,690 +3%
NICM
50
Neo Ivy Capital Management
New York
$349K 62,367 +62,367 New
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