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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
PFS
126
Prospera Financial Services
Texas
$338K +$415K +77,136 New
DS
127
DRW Securities
Illinois
$338K +$272K +50,541 +191%
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$336K
SRL
129
Scientech Research LLC
New Jersey
$331K +$406K +75,483 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$314K +$5.6K +1,041 +1%
VA
131
Vident Advisory
Georgia
$311K -$28.3K -5,263 -7%
SOW
132
State of Wyoming
Wyoming
$304K +$295K +54,808 +377%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$300K +$37.1K +6,892 +11%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$287K -$4.61M -856,483 -93%
CMF
135
Counterpoint Mutual Funds
California
$284K +$349K +64,946 New
JP Morgan Chase
136
JP Morgan Chase
New York
$279K +$215K +40,002 +169%
ACM
137
Aquatic Capital Management
Illinois
$265K +$326K +60,584 New
CP
138
Clayton Partners
California
$263K +$323K +60,000 New
AV
139
Alamea Verwaltungs
New Jersey
$255K -$13.7K -2,551 -5%
LIA
140
Limestone Investment Advisors
New York
$253K
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$243K +$12.5K +2,329 +4%
ASRS
142
Arizona State Retirement System
Arizona
$243K +$25.6K +4,765 +9%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$225K +$12.9K +2,407 +5%
NC
144
nVerses Capital
Florida
$205K +$252K +46,915 New
YIH
145
Y-Intercept (HK)
Hong Kong
$198K -$375K -69,751 -61%
PCM
146
Penserra Capital Management
California
$196K -$43.2K -8,029 -15%
QCG
147
Quadrant Capital Group
Ohio
$193K -$1.8K -334 -0.8%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$192K
KK
149
KLP Kapitalforvaltning
Norway
$189K +$49.5K +9,200 +28%
Osaic Holdings
150
Osaic Holdings
Arizona
$188K -$5.75K -1,069 -2%