UWM Holdings
UWMC
228 hedge funds and large institutions have $562M invested in UWM Holdings in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 67 closing their positions.
109% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $8.98M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 53
5% less funds holding
Funds holding: 241 → 228 (-13)
8.68% less ownership
Funds ownership: 75.99% → 67.31% (-8.7%)
14% less capital invested
Capital invested by funds: $656M → $562M (-$93.9M)
16% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 67
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
| 2 |
6CM
683 Capital Management
New York
|
+$21.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.2M |
| 4 |
DCP
Diameter Capital Partners
New York
|
+$12.1M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$9.59M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$33.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.7M |
| 3 |
Holocene Advisors
New York
|
-$11.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.47M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.45M |
UWMC Hedge Fund Activity: Q2 2025 in Review
228 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q2 2025, worth a combined $562M — down 14% from $656M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of UWMC and 56 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 92 added.
The largest buyer was Vanguard Group, adding an estimated $23.9M. The largest seller was Millennium Management, cutting an estimated $33.8M.
- 228 institutional investors held UWM Holdings (UWMC) as of Q2 2025, down from 241 in Q1 2025.
- Funds reported $562M of UWM Holdings stock for Q2 2025, down 14% quarter-over-quarter.
- 56 funds opened new UWM Holdings positions in Q2 2025 and 67 closed out, a net change of -11 holders.
- The largest UWM Holdings buyer in Q2 2025 was Vanguard Group, an estimated $23.9M added.
- The largest UWM Holdings seller in Q2 2025 was Millennium Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2025.