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UWM Holdings

283 hedge funds and large institutions have $751M invested in UWM Holdings in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $15.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

5% less funds holding

Funds holding: 297283 (-14)

14.48% less ownership

Funds ownership: 84.91%70.43% (-14%)

21% less capital invested

Capital invested by funds: $949M → $751M (-$198M)

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
65
Increased
99
Reduced
84
Closed
72
Calls
$51.5M
Puts
$15.8M
Net Calls
+$35.8M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$8.37M +$5.62M +1,221,058 +112%
Millennium Management
27
Millennium Management
New York
$8.18M -$9.89M -2,148,018 -49%
KK
28
Karl Kapital
California
$7.28M +$7.42M +1,611,273 +402%
ECM
29
ExodusPoint Capital Management
New York
$7.25M -$5.65M -1,228,576 -38%
UBS Group
30
UBS Group
Switzerland
$7.24M -$6.2M -1,346,587 -40%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.23M -$1.01M -218,609 -10%
ACM
32
Alight Capital Management
New York
$6.97M +$5.18M +1,125,000 +141%
VF
33
Virtu Financial
New York
$5.87M +$5.57M +1,209,772 +295%
VFT
34
Vanguard Fiduciary Trust
Pennsylvania
$5.75M +$7.31M +1,587,568 New
Charles Schwab
35
Charles Schwab
California
$5.59M +$400K +86,874 +6%
Holocene Advisors
36
Holocene Advisors
New York
$4.64M +$5.04M +1,095,677 +590%
NIG
37
NFJ Investment Group
Texas
$4.3M +$34.4K +7,478 +0.6%
SPIA
38
Steward Partners Investment Advisory
New York
$3.49M +$69 +15 +0%
PP
39
PDT Partners
New York
$3.46M +$39.1K +8,500 +0.9%
SEP
40
Signature Equity Partners
Ohio
$3.35M +$724K +157,262 +20%
DFCM
41
Dark Forest Capital Management
Puerto Rico
$3.04M +$3.86M +839,121 New
First Trust Advisors
42
First Trust Advisors
Illinois
$2.94M -$16.5M -3,594,182 -82%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.6M +$136K +29,635 +4%
WG
44
Winton Group
United Kingdom
$2.39M +$2.65M +575,030 +683%
Squarepoint
45
Squarepoint
New York
$2.3M +$2.47M +536,102 +544%
Wells Fargo
46
Wells Fargo
California
$2.3M +$2.09M +454,005 +252%
CCA
47
Carrera Capital Advisors
Michigan
$2.05M +$1.04M +225,365 +69%
BFM
48
Brooklands Fund Management
United Kingdom
$2.05M
QT
49
Quantbot Technologies
New York
$1.9M -$262K -56,911 -10%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.83M -$9.02M -1,960,987 -80%

UWMC Hedge Fund Activity: Q1 2026 in Review

283 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q1 2026, worth a combined $751M — down 21% from $949M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of UWMC and 65 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $48.3M. The largest seller was Azora Capital LP, exiting entirely with an estimated $49.5M sold.

  • 283 institutional investors held UWM Holdings (UWMC) as of Q1 2026, down from 297 in Q4 2025.
  • Funds reported $751M of UWM Holdings stock for Q1 2026, down 21% quarter-over-quarter.
  • 65 funds opened new UWM Holdings positions in Q1 2026 and 72 closed out, a net change of -7 holders.
  • The largest UWM Holdings buyer in Q1 2026 was Fidelity Investments, an estimated $48.3M added.
  • The largest UWM Holdings seller in Q1 2026 was Azora Capital LP, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2026.