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UWM Holdings
UWMC

Overview Fund Activity

192 hedge funds and large institutions have $371M invested in UWM Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
68
Reduced
60
Closed
20
Calls
$20.2M
Puts
$8.89M
Net Calls
+$11.4M
Net Calls Change
-$8.01M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.34M
2
Millennium Management
2
Millennium Management
New York
$4.61M
3
Northern Trust
3
Northern Trust
Illinois
$30.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.53M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$162K
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$47.3K
3
HF
3
HRT Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.11M
5
Jane Street
5
Jane Street
New York
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.78M +$1.2M +173,652 +204%
SG Americas Securities
27
SG Americas Securities
New York
$1.66M +$1.57M +226,819 +1,743%
UBS Group
28
UBS Group
Switzerland
$1.59M -$778K -112,304 -33%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$1.56M +$1.2M +172,969 +334%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.52M -$596K -86,051 -28%
CIP
31
Chartwell Investment Partners
Pennsylvania
$1.43M +$269K +38,800 +23%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$1.42M +$1.42M +204,353 New
UBS AM
33
UBS AM
Illinois
$1.33M +$472K +68,089 +55%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.23M -$3.62K -522 -0.3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.22M +$15.9K +2,300 +1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.14M +$32.9K +4,752 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.03M -$714K -102,960 -41%
GCP
38
GSA Capital Partners
United Kingdom
$999K +$894K +128,999 +854%
QT
39
Quantbot Technologies
New York
$851K +$52K +7,497 +7%
LPL Financial
40
LPL Financial
California
$758K -$43.7K -6,305 -5%
TI
41
Trexquant Investment
Connecticut
$744K +$744K +107,425 New
IIC
42
Integrated Investment Consultants
Michigan
$678K – – –
VA
43
Vident Advisory
Georgia
$662K +$87.4K +12,619 +15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$637K +$23.7K +3,426 +4%
QC
45
Quadrature Capital
United Kingdom
$628K +$249K +36,040 +66%
A
46
AlphaQuest
New York
$626K +$626K +90,343 New
Legal & General Group
47
Legal & General Group
United Kingdom
$623K +$29.2K +4,208 +5%
Marshall Wace
48
Marshall Wace
United Kingdom
$612K +$251K +36,275 +70%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$610K -$10.1K -1,453 -2%
CC
50
Corton Capital
Ontario, Canada
$602K +$30.9K +4,466 +5%
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