UWM Holdings
UWMC
225 hedge funds and large institutions have $504M invested in UWM Holdings in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 43 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 65
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
20% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $15.8M
3% more funds holding
Funds holding: 219 → 225 (+6)
19% less capital invested
Capital invested by funds: $621M → $504M (-$117M)
21.92% less ownership
Funds ownership: 76.3% → 54.38% (-22%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$21.8M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
-$20.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.63M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.14M |
| 5 |
Goldman Sachs
New York
|
-$4.41M |
UWMC Hedge Fund Activity: Q4 2024 in Review
225 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q4 2024, worth a combined $504M — down 19% from $621M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new UWMC positions and 43 closed out — a net gain of 9 holders — while 87 added to existing stakes and 65 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $24.1M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $21.8M sold.
- 225 institutional investors held UWM Holdings (UWMC) as of Q4 2024, up from 219 in Q3 2024.
- Funds reported $504M of UWM Holdings stock for Q4 2024, down 19% quarter-over-quarter.
- 52 funds opened new UWM Holdings positions in Q4 2024 and 43 closed out, a net change of +9 holders.
- The largest UWM Holdings buyer in Q4 2024 was Balyasny Asset Management, an estimated $24.1M added.
- The largest UWM Holdings seller in Q4 2024 was Philadelphia Financial Management of San Francisco, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2024.