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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
ACM
51
Alight Capital Management
New York
$3.5M +$807K +150,000 +23%
SEP
52
Signature Equity Partners
Ohio
$3.37M +$4.13M +768,602 New
Goldman Sachs
53
Goldman Sachs
New York
$3.25M -$12.8M -2,383,740 -76%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$3.02M +$93.6K +17,400 +3%
BFM
55
Brooklands Fund Management
United Kingdom
$2.72M +$2.98M +554,900 New
QCM
56
Quantinno Capital Management
New York
$2.67M +$712K +132,383 +28%
AM
57
AGF Management
Ontario, Canada
$2.67M +$230K +42,670 +8%
XT
58
XTX Topco
Cayman Islands
$2.66M +$2.23M +414,457 +214%
Citigroup
59
Citigroup
New York
$2.64M +$2.67M +496,267 +463%
QT
60
Quantbot Technologies
New York
$2.54M +$2.26M +420,337 +262%
QC
61
Quadrature Capital
United Kingdom
$2.48M +$3.04M +565,925 New
Walleye Trading
62
Walleye Trading
New York
$2.47M -$453K -84,158 -13%
IC
63
IEQ Capital
California
$2.44M +$2.21M +410,343 +278%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.16M -$5.21M -968,291 -66%
Barclays
65
Barclays
United Kingdom
$2.13M +$2.06M +382,735 +371%
PCM
66
Prana Capital Management
Connecticut
$1.94M +$2.31M +429,872 +3,364%
SCM
67
SG Capital Management
Illinois
$1.89M +$2.33M +432,595 New
VF
68
Virtu Financial
New York
$1.8M +$2.21M +410,785 New
KK
69
Karl Kapital
California
$1.76M +$2.16M +400,832 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.72M +$327K +60,700 +18%
JF
71
Jump Financial
Illinois
$1.72M -$3.78M -703,222 -64%
CCA
72
Carrera Capital Advisors
Michigan
$1.46M +$236K +43,879 +16%
Mariner
73
Mariner
Kansas
$1.44M +$852K +158,440 +93%
Creative Planning
74
Creative Planning
Kansas
$1.41M +$450K +83,586 +35%
Group One Trading
75
Group One Trading
Illinois
$1.37M -$809K -150,455 -33%