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UWM Holdings
UWMC

Overview Fund Activity

159 hedge funds and large institutions have $194M invested in UWM Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
58
Reduced
47
Closed
23
Calls
$19.2M
Puts
$4.26M
Net Calls
+$15M
Net Calls Change
+$8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.48M
2
Northern Trust
2
Northern Trust
Illinois
$8.83M
3
BCM
3
Basswood Capital Management
New York
$4.78M
4
ACL
4
Azora Capital LP
Florida
$4.02M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.97M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$348K
2
IIC
2
Integrated Investment Consultants
Michigan
$937K
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.8M
5
OQS
5
Occudo Quantitative Strategies
Florida
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.7M 7,468,619 -59,528 -0.8%
PE
2
Platinum Equity
California
$24M 4,894,101 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M 4,450,081 -217,632 -5%
BlackRock
4
BlackRock
New York
$19.5M 3,965,334 +3,223 +0.1%
Northern Trust
5
Northern Trust
Illinois
$8.83M 1,797,690 +1,134,864 +171%
Victory Capital Management
6
Victory Capital Management
Texas
$8.48M 1,726,341 +1,726,341 New
State Street
7
State Street
Massachusetts
$6.89M 1,376,452 +35,427 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.47M 1,317,900 -146,200 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.27M 1,277,051 +29,401 +2%
BCM
10
Basswood Capital Management
New York
$4.78M 973,632 +973,632 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.07M 829,851 -27,597 -3%
ACL
12
Azora Capital LP
Florida
$4.02M 819,060 +819,060 New
SSA
13
Schonfeld Strategic Advisors
New York
$3.97M 808,700 +577,700 +250%
Goldman Sachs
14
Goldman Sachs
New York
$2.91M 592,460 +39,805 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.59M 527,847 -42,357 -7%
Morgan Stanley
16
Morgan Stanley
New York
$2.56M 522,297 +127,098 +32%
Charles Schwab
17
Charles Schwab
California
$2.43M 494,926 +7,822 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.6M 326,330 +920 +0.3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.22M 248,368 -7,922 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.21M 246,467 +18,792 +8%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.13M 230,771 +1,820 +0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.11M 226,801 -57,920 -20%
SO
23
STRS Ohio
Ohio
$972K 198,005 +198,005 New
IIC
24
Integrated Investment Consultants
Michigan
$937K 190,744 -282,031 -60%
Swiss National Bank
25
Swiss National Bank
Switzerland
$932K 189,800 -22,600 -11%
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