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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
Legal & General Group
101
Legal & General Group
United Kingdom
$749K -$177K -32,909 -16%
EGM
102
Engineers Gate Manager
New York
$730K +$897K +166,688 New
1WA
103
180 Wealth Advisors
Washington
$697K +$247K +45,829 +40%
MLM
104
Mount Lucas Management
Pennsylvania
$681K -$35K -6,500 -4%
Nomura Holdings
105
Nomura Holdings
Japan
$679K +$834K +155,111 New
LIP
106
Lighthouse Investment Partners
Florida
$664K +$816K +151,617 New
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$661K +$855 +159 +0.1%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$644K +$246K +45,690 +45%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$612K +$752K +139,767 New
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$557K +$683K +127,057 New
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$553K +$298K +55,437 +78%
FG
112
Formula Growth
Quebec, Canada
$548K +$672K +125,000 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$538K +$38.6K +7,183 +6%
LPL Financial
114
LPL Financial
California
$512K -$523K -97,147 -45%
STA
115
Summit Trail Advisors
New York
$511K +$162K +30,072 +36%
PA
116
PharVision Advisers
Florida
$446K +$548K +101,932 New
Squarepoint
117
Squarepoint
New York
$432K -$2.1M -390,331 -80%
OBC
118
Oakum Bay Capital
Connecticut
$417K +$512K +95,100 New
GCP
119
GSA Capital Partners
United Kingdom
$372K -$541K -100,599 -54%
WG
120
Winton Group
United Kingdom
$369K +$453K +84,200 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$365K +$361K +67,100 +412%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$358K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$343K +$58.4K +10,855 +16%
Cerity Partners
124
Cerity Partners
New York
$339K +$281K +52,169 +206%
SM
125
Salzhauer Michael
$338K +$416K +77,244 New