UWM Holdings
UWMC
297 hedge funds and large institutions have $948M invested in UWM Holdings in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 66 reducing their positions, and 39 closing their positions.
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
88% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 66
34% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $17.4M
16% more funds holding
Funds holding: 256 → 297 (+41)
5.77% more ownership
Funds ownership: 79.1% → 84.87% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less capital invested
Capital invested by funds: $1.05B → $948M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$56.3M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$42.4M |
| 3 |
Renaissance Technologies
New York
|
+$26.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$28.3M |
| 2 |
Holocene Advisors
New York
|
-$16.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9M |
| 5 |
SIG
Senator Investment Group
New York
|
-$13.2M |
UWMC Hedge Fund Activity: Q4 2025 in Review
297 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q4 2025, worth a combined $948M — down 10% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new UWMC positions and 39 closed out — a net gain of 43 holders — while 124 added to existing stakes and 66 trimmed.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $56.3M. The largest seller was Slate Path Capital, exiting entirely with an estimated $28.3M sold.
- 297 institutional investors held UWM Holdings (UWMC) as of Q4 2025, up from 256 in Q3 2025.
- Funds reported $948M of UWM Holdings stock for Q4 2025, down 10% quarter-over-quarter.
- 82 funds opened new UWM Holdings positions in Q4 2025 and 39 closed out, a net change of +43 holders.
- The largest UWM Holdings buyer in Q4 2025 was Brandes Investment Partners, an estimated $56.3M added.
- The largest UWM Holdings seller in Q4 2025 was Slate Path Capital, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2025.