UWM Holdings
UWMC
230 hedge funds and large institutions have $562M invested in UWM Holdings in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 93 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)
75% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 53
48% more capital inflows, than outflows
Capital inflows: $195M | Capital outflows: $132M
5% less funds holding
Funds holding: 242 → 230 (-12)
8.68% less ownership
Funds ownership: 75.99% → 67.31% (-8.7%)
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Diameter Capital Partners
New York
|
+$12.1M |
| 5 |
Azora Capital LP
Miami,
Florida
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
230 of the 7,629 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 57 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 93 added.
The largest buyer was Vanguard Group, adding an estimated $23.9M. The largest seller was Millennium Management, cutting an estimated $33.8M.
- 230 institutional investors held UWM Holdings (UWMC) as of Q2 2025, down from 242 in Q1 2025.
- Funds reported $562M of UWM Holdings stock for Q2 2025, down 14% quarter-over-quarter.
- 57 funds opened new UWM Holdings positions in Q2 2025 and 67 closed out, a net change of -10 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.