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UWM Holdings
UWMC

Overview Fund Activity

133 hedge funds and large institutions have $103M invested in UWM Holdings in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
45
Closed
25
Calls
$14.8M
Puts
$4.26M
Net Calls
+$10.6M
Net Calls Change
-$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.69M
2
PE
2
Platinum Equity
California
$14.3M
3
USCWA
3
U.S. Capital Wealth Advisors
Texas
$1.12M
4
BCM
4
Basswood Capital Management
New York
$2.34M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$713K

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
AA
2
ALPS Advisors
Colorado
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
E
4
Ergoteles
New York
$73K
5
BlackRock
5
BlackRock
New York
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
126
Diameter Capital Partners
New York
– -$17.7M -4,986,973 Closed
AA
127
ALPS Advisors
Colorado
– -$1.41M -398,418 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$1.15M -324,090 Closed
ECM
129
ExodusPoint Capital Management
New York
– -$720K -203,493 Closed
BHCM
130
Boulder Hill Capital Management
New York
– -$451K -127,300 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$237K -66,921 Closed
Squarepoint
132
Squarepoint
New York
– -$200K -56,418 Closed
HF
133
HRT Financial
New York
– -$172K -48,636 Closed
Rafferty Asset Management
134
Rafferty Asset Management
New York
– -$104K -29,439 Closed
XT
135
XTX Topco
Cayman Islands
– -$77K -21,844 Closed
DU
136
Delphia (USA)
Ontario, Canada
– -$67K -18,925 Closed
CC
137
Corton Capital
Ontario, Canada
– -$61K -17,242 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$41K -11,568 Closed
BL
139
Balentine LLC
Georgia
– -$39K -11,103 Closed
MM
140
MQS Management
New York
– -$36K -10,176 Closed
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
– -$34K -9,589 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– -$26K -7,291 Closed
PCM
143
Penserra Capital Management
California
– -$17K -4,876 Closed
TFS
144
TrustCore Financial Services
Tennessee
– -$8K -2,373 Closed
VVP
145
Venture Visionary Partners
Ohio
– -$3.54K -1,000 Closed
GWM
146
Geneos Wealth Management
Colorado
– -$3K -1,000 Closed
CAL
147
Capital Advisors Ltd
Ohio
– -$3K -954 Closed
CA
148
CoreCap Advisors
Michigan
– -$1K -210 Closed
QCG
149
Quadrant Capital Group
Ohio
– -$1K -156 Closed
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