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UWM Holdings
UWMC

Overview Fund Activity

144 hedge funds and large institutions have $125M invested in UWM Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
49
Reduced
43
Closed
26
Calls
$15.9M
Puts
$4.27M
Net Calls
+$11.6M
Net Calls Change
-$2.82M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.34M
2
AA
2
ALPS Advisors
Colorado
$1.41M
3
E
3
Ergoteles
New York
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.35M
5
IIC
5
Integrated Investment Consultants
Michigan
$1.28M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$17.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$255K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.6M 7,518,820 -813,820 -10%
DCP
2
Diameter Capital Partners
New York
$17.7M 4,986,973 -2,971,727 -37%
BlackRock
3
BlackRock
New York
$13.1M 3,688,643 +86,939 +2%
PE
4
Platinum Equity
California
$10.6M 2,990,201 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$5.34M 1,509,100 +472,600 +46%
State Street
6
State Street
Massachusetts
$5.03M 1,382,531 -372,522 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.89M 1,099,910 +14,074 +1%
OCM
8
Oaktree Capital Management
California
$3.54M 1,000,000 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.93M 827,974 +38,083 +5%
Morgan Stanley
10
Morgan Stanley
New York
$2.35M 665,220 +359,087 +117%
Northern Trust
11
Northern Trust
Illinois
$2.2M 622,237 +173,296 +39%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.98M 559,697 -3,821 -0.7%
BCM
13
Basswood Capital Management
New York
$1.76M 497,309 +101,013 +25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.67M 470,350 -477,276 -50%
Bank of America
15
Bank of America
North Carolina
$1.53M 432,014 +127,347 +42%
Charles Schwab
16
Charles Schwab
California
$1.48M 417,986 -36,640 -8%
Goldman Sachs
17
Goldman Sachs
New York
$1.43M 403,734 -268,050 -40%
AA
18
ALPS Advisors
Colorado
$1.41M 398,418 +398,418 New
E
19
Ergoteles
New York
$1.35M 381,602 +381,602 New
IIC
20
Integrated Investment Consultants
Michigan
$1.28M 360,743 +294,158 +442%
Citadel Advisors
21
Citadel Advisors
Florida
$1.15M 324,090 -38,910 -11%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.14M 322,918 +2,034 +0.6%
UBS Group
23
UBS Group
Switzerland
$986K 278,515 +180,809 +185%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$946K 267,135 +4,128 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$797K 225,056 +155,981 +226%
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