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UWM Holdings

140 hedge funds and large institutions have $229M invested in UWM Holdings in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

19% more capital invested

Capital invested by funds: $192M → $229M (+$36.6M)

2.59% more ownership

Funds ownership: 23.66%26.24% (+2.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$47.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.2M
2 +$6.71M
3 +$6.34M
4
State Street
State Street
Massachusetts
+$5.99M
5
BlackRock
BlackRock
New York
+$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$386K
52
$378K
53
$342K
54
$337K
55
$330K
56
$324K
57
$323K
58
$315K
59
$306K
60
$296K
61
$259K
62
$240K
63
$238K
64
$234K
65
$233K
66
$213K
67
$207K
68
$206K
69
$205K
70
$202K
71
$185K
72
$181K
73
$167K
74
$163K
75
$162K