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UWM Holdings
UWMC

Overview Fund Activity

153 hedge funds and large institutions have $120M invested in UWM Holdings in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
52
Reduced
44
Closed
19
Calls
$14.4M
Puts
$7.37M
Net Calls
+$6.99M
Net Calls Change
-$3.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M
2
BlackRock
2
BlackRock
New York
$13.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$942K
4
OQS
4
Occudo Quantitative Strategies
Florida
$875K
5
Squarepoint
5
Squarepoint
New York
$830K

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
BCM
2
Basswood Capital Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$320K
4
UBS Group
4
UBS Group
Switzerland
$337K
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$187K +$187K +56,510 New
PCM
52
Penserra Capital Management
California
$177K +$177K +53,549 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K +$3.29K +996 +2%
RIL
54
Rothschild Investment LLC
Illinois
$153K – – –
IA
55
IFP Advisors
Florida
$146K +$8.68K +769 +6%
Citigroup
56
Citigroup
New York
$145K -$17.7K -5,343 -11%
Mariner
57
Mariner
Kansas
$138K +$68K +20,597 +97%
Ameriprise
58
Ameriprise
Minnesota
$137K -$28.4K -8,501 -17%
Treasurer of the State of North Carolina
59
Treasurer of the State of North Carolina
North Carolina
$133K +$1.72K +520 +1%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$129K -$32.4K -9,800 -20%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$120K -$847 -256 -0.7%
Citadel Advisors
62
Citadel Advisors
Florida
$119K +$119K +35,875 New
Legal & General Group
63
Legal & General Group
United Kingdom
$117K -$2.22K -671 -2%
VF
64
Virtu Financial
New York
$117K +$117K +35,233 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$115K -$20.4K -6,182 -15%
Wolverine Trading
66
Wolverine Trading
Illinois
$115K +$40.3K +12,216 +54%
IAIM
67
International Assets Investment Management
Florida
$106K +$106K +32,059 New
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$106K -$14.5K -4,377 -12%
LWM
69
LJI Wealth Management
Indiana
$104K +$104K +31,460 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$104K +$83K +25,075 +396%
DTL
71
Dynamic Technology Lab
Singapore
$92K +$50.6K +15,386 +122%
TMWM
72
Taylor & Morgan Wealth Management
Michigan
$85.3K +$2.55K +770 +3%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$84.2K -$1.66K -500 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$84K +$15.6K +4,702 +23%
ASRS
75
Arizona State Retirement System
Arizona
$82.1K +$3.07K +928 +4%
1 2
3
4 5