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UWM Holdings
UWMC

228 hedge funds and large institutions have $562M invested in UWM Holdings in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $8.98M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

74% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 53

5% less funds holding

Funds holding: 241 → 228 (-13)

8.68% less ownership

Funds ownership: 75.99% → 67.31% (-8.7%)

14% less capital invested

Capital invested by funds: $656M → $562M (-$93.9M)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
92
Reduced
53
Closed
67
Calls
$18.7M
Puts
$8.98M
Net Calls
+$9.74M
Net Calls Change
+$13.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.9M
2
6CM
683 Capital Management
New York
+$21.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.2M
4
DCP
Diameter Capital Partners
New York
+$12.1M
5
ACL
Azora Capital LP
Florida
+$9.59M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$33.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
3
Holocene Advisors
Holocene Advisors
New York
-$11.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$8.47M
5
Macquarie Group
Macquarie Group
Australia
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$3.99M +$4.23M +962,470 +76,205%
Northern Trust
27
Northern Trust
Illinois
$3.81M -$2.5M -568,540 -38%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.73M +$3.88M +881,796 +4,757%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$3.61M -$147K -33,549 -4%
Charles Schwab
30
Charles Schwab
California
$3.53M +$1.22M +277,160 +48%
QT
31
Quantbot Technologies
New York
$3.18M +$1.6M +363,003 +90%
AM
32
AGF Management
Ontario, Canada
$3.07M +$3.26M +742,034 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.9M +$3.07M +699,504 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.81M +$2.27M +516,247 +319%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.72M +$1.09M +248,748 +61%
BHCM
36
Brevan Howard Capital Management
Jersey
$2.49M +$1.84M +417,789 +228%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$2.37M +$1.82M +414,667 +261%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.36M -$8.47M -1,926,711 -77%
XT
39
XTX Topco
Cayman Islands
$2.29M +$2.01M +457,679 +480%
JF
40
Jump Financial
Illinois
$2.18M +$2.31M +526,517 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.14M -$495K -112,600 -18%
CCA
42
Carrera Capital Advisors
Michigan
$2.06M +$22K +5,008 +1%
UBS AM
43
UBS AM
Illinois
$1.98M +$928K +211,164 +79%
ECM
44
ExodusPoint Capital Management
New York
$1.88M -$898K -204,267 -31%
Walleye Trading
45
Walleye Trading
New York
$1.71M +$1.81M +411,924 New
Nomura Holdings
46
Nomura Holdings
Japan
$1.63M +$1.73M +393,230 New
SSA
47
Schonfeld Strategic Advisors
New York
$1.61M +$1.52M +345,007 +785%
GCP
48
GSA Capital Partners
United Kingdom
$1.58M +$1M +227,591 +148%
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.54M -$342K -77,910 -17%
Victory Capital Management
50
Victory Capital Management
Texas
$1.52M -$62.1K -14,136 -4%
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UWMC Hedge Fund Activity: Q2 2025 in Review

228 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q2 2025, worth a combined $562M — down 14% from $656M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of UWMC and 56 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 92 added.

The largest buyer was Vanguard Group, adding an estimated $23.9M. The largest seller was Millennium Management, cutting an estimated $33.8M.

  • 228 institutional investors held UWM Holdings (UWMC) as of Q2 2025, down from 241 in Q1 2025.
  • Funds reported $562M of UWM Holdings stock for Q2 2025, down 14% quarter-over-quarter.
  • 56 funds opened new UWM Holdings positions in Q2 2025 and 67 closed out, a net change of -11 holders.
  • The largest UWM Holdings buyer in Q2 2025 was Vanguard Group, an estimated $23.9M added.
  • The largest UWM Holdings seller in Q2 2025 was Millennium Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2025.