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UWM Holdings
UWMC

Overview Fund Activity

153 hedge funds and large institutions have $120M invested in UWM Holdings in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
52
Reduced
44
Closed
19
Calls
$14.4M
Puts
$7.37M
Net Calls
+$6.99M
Net Calls Change
-$3.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M
2
BlackRock
2
BlackRock
New York
$13.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$942K
4
OQS
4
Occudo Quantitative Strategies
Florida
$875K
5
Squarepoint
5
Squarepoint
New York
$830K

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
BCM
2
Basswood Capital Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$320K
4
UBS Group
4
UBS Group
Switzerland
$337K
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.9M 7,528,147 +141,890 +2%
PE
2
Platinum Equity
California
$16.2M 4,894,101 -90,000 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M 4,667,713 +1,359,687 +41%
BlackRock
4
BlackRock
New York
$13.1M 3,962,111 +590,644 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.85M 1,464,100 -58,800 -4%
State Street
6
State Street
Massachusetts
$4.58M 1,341,025 +31,200 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.13M 1,247,650 +67,250 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.84M 857,448 -14,948 -2%
Northern Trust
9
Northern Trust
Illinois
$2.19M 662,826 -77,901 -11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.89M 570,204 -1,530 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$1.83M 552,655 +73,046 +15%
Charles Schwab
12
Charles Schwab
California
$1.61M 487,104 +7,583 +2%
IIC
13
Integrated Investment Consultants
Michigan
$1.56M 472,775 +115,198 +32%
Bank of America
14
Bank of America
North Carolina
$1.34M 403,592 +25,408 +7%
Morgan Stanley
15
Morgan Stanley
New York
$1.31M 395,199 -39,779 -9%
Millennium Management
16
Millennium Management
New York
$1.23M 371,404 +104,051 +39%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.08M 325,410 -2,805 -0.9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$942K 284,721 +284,721 New
OQS
19
Occudo Quantitative Strategies
Florida
$875K 264,460 +264,460 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$849K 256,290 +10,254 +4%
Squarepoint
21
Squarepoint
New York
$830K 250,778 +250,778 New
CM
22
Capula Management
Cayman Islands
$777K 234,770 +234,770 New
SSA
23
Schonfeld Strategic Advisors
New York
$765K 231,000 +194,407 +531%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$762K 230,179 -153,452 -40%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$758K 228,951 +48,738 +27%
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