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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 %
E
76
Ergoteles
New York
$82.1K – – –
AG
77
Algert Global
California
$74K – – –
US Bancorp
78
US Bancorp
Minnesota
$68.6K +$68.6K +20,736 New
VPIM
79
Vanguard Personalized Indexing Management
California
$68.2K -$86K -25,995 -56%
AB
80
Amalgamated Bank
New York
$68K – – –
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$67.1K -$34.1K -10,309 -34%
RJA
82
Raymond James & Associates
Florida
$66.6K +$7.93K +2,395 +14%
Truist Financial
83
Truist Financial
North Carolina
$65.2K +$5.46K +1,650 +9%
AllianceBernstein
84
AllianceBernstein
Tennessee
$63.9K +$3 +1 +0%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$62.1K -$62.1K -18,779 -50%
MAM
86
Martingale Asset Management
Massachusetts
$57.9K -$1.66K -500 -3%
SSG
87
Summit Securities Group
New York
$57K -$75.5K -22,900 -57%
Barclays
88
Barclays
United Kingdom
$57K +$24.9K +7,604 +77%
GWS
89
Glassman Wealth Services
Virginia
$54.9K – – –
CB
90
Commerce Bank
Missouri
$47.3K – – –
Stifel Financial
91
Stifel Financial
Missouri
$45.1K -$21.5K -6,508 -32%
BCM
92
Bayesian Capital Management
New York
$44.4K +$44.4K +13,400 New
Osaic Holdings
93
Osaic Holdings
Arizona
$42K -$19.1K -5,670 -31%
FCI
94
Financial Counselors Inc
Kansas
$42K +$42K +12,626 New
TI
95
Telemetry Investments
New York
$41K +$8.2K +2,500 +25%
Walleye Capital
96
Walleye Capital
New York
$40.7K +$40.7K +12,291 New
Principal Financial Group
97
Principal Financial Group
Iowa
$39.1K +$1.05K +317 +3%
VIA
98
Vident Investment Advisory
Georgia
$39K +$39K +11,782 New
CSS
99
Cubist Systematic Strategies
Connecticut
$37.5K -$18.4K -5,571 -33%
SOW
100
State of Wyoming
Wyoming
$37.4K -$7.88K -2,381 -17%
2 3
4
5 6