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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
SSA
76
Schonfeld Strategic Advisors
New York
$1.31M +$787K +146,279 +96%
CG
77
Caprock Group
Idaho
$1.25M +$1.5M +279,717 New
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$1.24M +$341K +63,449 +30%
JAM
79
Jacobs Asset Management
New York
$1.13M +$1.39M +259,000 New
II
80
Inspire Investing
Idaho
$1.13M +$264K +49,166 +24%
UBS AM
81
UBS AM
Illinois
$1.1M +$6.63K +1,232 +0.5%
EIP
82
Easterly Investment Partners
Massachusetts
$1.05M -$12.3K -2,285 -0.9%
FIA
83
FNY Investment Advisers
New York
$1.03M +$1.26M +235,000 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$985K +$525K +97,581 +77%
VC
85
VarCov Co
Connecticut
$983K +$1.21M +224,468 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$980K +$776K +144,284 +182%
AI
87
Atom Investors
Texas
$961K +$1.18M +219,313 New
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$959K -$1.05M -195,638 -47%
JC
89
JCSD Capital
California
$945K +$623K +115,789 +116%
DT
90
DV Trading
Illinois
$920K +$1.13M +210,000 New
Corient Private Wealth
91
Corient Private Wealth
Florida
$906K +$958K +178,036 +616%
BHCM
92
Brevan Howard Capital Management
Jersey
$890K +$1.09M +203,097 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$883K +$1M +186,042 +1,195%
Verition Fund Management
94
Verition Fund Management
Connecticut
$870K -$652K -121,254 -38%
LGA
95
Lebenthal Global Advisors
New York
$843K +$522K +96,997 +102%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$821K +$148K +27,560 +17%
Holocene Advisors
97
Holocene Advisors
New York
$813K -$16.4M -3,045,514 -94%
Wells Fargo
98
Wells Fargo
California
$790K -$1.07M -198,744 -52%
SEI Investments
99
SEI Investments
Pennsylvania
$773K +$249K +46,333 +36%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$771K +$538K +100,041 +132%