UWM Holdings
UWMC
UWMC
294 hedge funds and large institutions have $927M invested in UWM Holdings in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 65 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3.81% more ownership
Funds ownership: 79.15% → 82.96% (+3.8%)
12% less capital invested
Capital invested by funds: $1.05B → $927M (-$127M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
294
Holding in Top 10
4
Calls
$23.3M
Puts
$17.4M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$42.4M | |
| 3 | +$26.5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$16.1M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$26M | |
| 3 | -$16.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9M |
