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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
SSA
51
Schonfeld Strategic Advisors
New York
$1.79M +$900K +195,544 +65%
BCM
52
Basswood Capital Management
New York
$1.73M -$6.66M -1,447,962 -75%
VC
53
VarCov Co
Connecticut
$1.69M +$1.12M +243,283 +108%
Walleye Trading
54
Walleye Trading
New York
$1.52M -$671K -145,767 -26%
CG
55
Caprock Group
Idaho
$1.51M +$579K +125,787 +45%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.5M +$538K +116,858 +52%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.42M
NRCM
58
North Reef Capital Management
California
$1.28M +$1.63M +353,429 New
IC
59
IEQ Capital
California
$1.21M -$1.03M -224,792 -40%
Victory Capital Management
60
Victory Capital Management
Texas
$1.2M +$1.41M +306,449 +1,212%
II
61
Inspire Investing
Idaho
$1.2M +$339K +73,677 +29%
EIP
62
Easterly Investment Partners
Massachusetts
$1.18M +$457K +99,330 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15M +$1.46M +316,981 New
FCM
64
Fieldview Capital Management
Michigan
$1.1M +$1.4M +303,324 New
N
65
Nuveen
North Carolina
$1.09M -$3.23M -702,679 -70%
1WA
66
180 Wealth Advisors
Washington
$1.08M +$639K +138,754 +87%
Mariner
67
Mariner
Kansas
$1.06M -$168K -36,504 -11%
FIA
68
FNY Investment Advisers
New York
$1.04M +$236K +51,300 +22%
Citigroup
69
Citigroup
New York
$1.04M -$1.46M -317,256 -53%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.01M +$353K +76,676 +38%
XT
71
XTX Topco
Cayman Islands
$984K -$1.55M -336,002 -55%
AC
72
AXQ Capital
New Jersey
$973K +$1.24M +268,890 New
UBS AM
73
UBS AM
Illinois
$908K
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$874K -$3.66M -794,986 -77%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$844K +$209K +45,515 +24%

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.