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UWM Holdings
UWMC

Overview Fund Activity

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.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
52
Increased
87
Reduced
65
Closed
43
Calls
$18.9M
Puts
$15.8M
Net Calls
+$3.15M
Net Calls Change
-$14.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.3M
5
Macquarie Group
5
Macquarie Group
Australia
$8.22M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
NSGL
2
No Street GP LP
California
$0
3
Northern Trust
3
Northern Trust
Illinois
$17.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.15M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$69.3M 11,811,055 +2,832,483 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.1M 11,764,910 +3,212,081 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M 11,191,719 +972,991 +10%
BlackRock
4
BlackRock
New York
$32.8M 5,595,013 +798,399 +17%
PE
5
Platinum Equity
California
$28.7M 4,894,101 – –
First Trust Advisors
6
First Trust Advisors
Illinois
$21.9M 3,727,477 +3,349,779 +887%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$21.7M 3,702,180 +3,702,180 New
Northern Trust
8
Northern Trust
Illinois
$17.5M 2,985,910 -1,325,448 -31%
Millennium Management
9
Millennium Management
New York
$13.9M 2,365,743 +916,088 +63%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.98M 1,699,800 -238,000 -12%
State Street
11
State Street
Massachusetts
$9.6M 1,608,754 +16,670 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.06M 1,542,249 -4,569 -0.3%
Macquarie Group
13
Macquarie Group
Australia
$8.22M 1,400,601 +1,400,601 New
BCM
14
Basswood Capital Management
New York
$6.6M 1,124,694 +1,124,694 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.39M 1,087,978 +147,459 +16%
Squarepoint
16
Squarepoint
New York
$6.28M 1,069,955 +643,681 +151%
Morgan Stanley
17
Morgan Stanley
New York
$6.26M 1,066,264 -50,792 -5%
Goldman Sachs
18
Goldman Sachs
New York
$5.92M 1,007,704 -677,214 -40%
UBS Group
19
UBS Group
Switzerland
$5.88M 1,000,876 +840,558 +524%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.65M 962,891 -612,585 -39%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.11M 699,778 +62,978 +10%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$3.65M 621,392 +209,903 +51%
Charles Schwab
23
Charles Schwab
California
$3.41M 580,547 +6,257 +1%
CSS
24
Cubist Systematic Strategies
Connecticut
$3.17M 539,650 +112,158 +26%
EH
25
EMG Holdings
Connecticut
$2.6M 442,448 +442,448 New
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