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UWM Holdings

297 hedge funds and large institutions have $949M invested in UWM Holdings in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 39

88% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 66

34% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $17.4M

16% more funds holding

Funds holding: 256297 (+41)

5.82% more ownership

Funds ownership: 79.09%84.91% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $1.05B → $949M (-$105M)

Holders
297
Holders Change
+41
Holders Change %
+16.02%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
82
Increased
124
Reduced
66
Closed
39
Calls
$23.3M
Puts
$17.4M
Net Calls
+$5.94M
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$10.8M +$12.6M +2,345,791 +1,957%
CCS
27
Concentric Capital Strategies
Connecticut
$9.86M +$10.1M +1,881,483 +508%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.7M +$2.57M +478,676 +28%
MRCP
29
Maple Rock Capital Partners
Ontario, Canada
$9.65M -$892K -165,900 -7%
GL
30
Governors Lane
New York
$8.76M +$10.8M +2,000,000 New
Norges Bank
31
Norges Bank
Norway
$8.76M +$10.8M +2,000,000 New
BCM
32
Basswood Capital Management
New York
$8.44M -$1.1M -205,254 -10%
Jane Street
33
Jane Street
New York
$8M +$9.82M +1,826,189 New
NCL
34
Nishkama Capital LLC
Puerto Rico
$7.45M +$1.83M +339,301 +25%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$7.25M
Invesco
36
Invesco
Georgia
$6.57M +$6.73M +1,250,845 +504%
Charles Schwab
37
Charles Schwab
California
$6.39M +$1.12M +207,572 +17%
TI
38
Trexquant Investment
Connecticut
$5.76M +$2.27M +422,279 +47%
BGDI
39
BW Gestao de Investimentos
Brazil
$5.69M +$6.99M +1,300,146 New
Marshall Wace
40
Marshall Wace
United Kingdom
$5.61M +$6.08M +1,129,577 +746%
DGM
41
Delta Global Management
New York
$5.18M +$1.27M +235,290 +25%
NIG
42
NFJ Investment Group
Texas
$5.18M +$6.36M +1,181,738 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$5.11M -$14.9M -2,770,810 -70%
Northern Trust
44
Northern Trust
Illinois
$4.81M +$218K +40,494 +4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.77M -$799K -148,478 -12%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$4.54M +$5.57M +1,036,348 New
N
47
Nuveen
North Carolina
$4.39M +$3.93M +731,285 +269%
SPIA
48
Steward Partners Investment Advisory
New York
$4.22M +$70 +13 +0%
PP
49
PDT Partners
New York
$4.15M +$2.72M +505,257 +114%
Walleye Capital
50
Walleye Capital
New York
$3.67M +$1.55M +287,950 +52%