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UWM Holdings
UWMC

Overview Fund Activity

242 hedge funds and large institutions have $656M invested in UWM Holdings in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+17
Holders Change %
+7.56%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
50
Increased
108
Reduced
53
Closed
29
Calls
$4.48M
Puts
$8.48M
Net Calls
-$4M
Net Calls Change
-$7.15M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$66.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$14.9M
5
FGP
5
Freestone Grove Partners
California
$14.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$8.13M
3
BCM
3
Basswood Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.44M +$3.44M +629,700 New
UBS Group
27
UBS Group
Switzerland
$3.2M -$2.27M -414,859 -41%
Charles Schwab
28
Charles Schwab
California
$3.14M -$32.1K -5,871 -1%
CCA
29
Carrera Capital Advisors
Michigan
$2.68M +$1.56M +279,996 +139%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.58M +$1.26M +231,346 +96%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.45M +$1.18M +215,885 +93%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.23M +$269K +49,352 +14%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.23M +$296K +54,160 +15%
QT
34
Quantbot Technologies
New York
$2.21M +$768K +140,628 +53%
BFM
35
Boothbay Fund Management
New York
$2.13M +$1.11M +203,986 +109%
Victory Capital Management
36
Victory Capital Management
Texas
$2.08M +$1.97M +360,545 +1,773%
NCL
37
Nishkama Capital LLC
Puerto Rico
$2.04M +$2.04M +374,053 New
Squarepoint
38
Squarepoint
New York
$1.82M -$4.02M -735,797 -69%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$1.47M -$465K -85,111 -24%
UBS AM
40
UBS AM
Illinois
$1.46M +$389K +71,211 +36%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.34M +$372K +68,100 +39%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.32M +$103K +18,858 +8%
Group One Trading
43
Group One Trading
Illinois
$1.22M +$26.9K +4,935 +2%
LPL Financial
44
LPL Financial
California
$1.21M -$187K -34,190 -13%
NL
45
Nuveen LLC
North Carolina
$1.19M +$1.19M +218,104 New
II
46
Inspire Investing
Idaho
$1.18M +$152K +27,751 +15%
IC
47
IEQ Capital
California
$1.13M +$920K +168,567 +436%
Citigroup
48
Citigroup
New York
$1.12M +$644K +118,020 +136%
MLM
49
Mount Lucas Management
Pennsylvania
$1.04M +$1.04M +191,000 New
BHCM
50
Brevan Howard Capital Management
Jersey
$1M +$1M +183,379 New
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