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UWM Holdings

297 hedge funds and large institutions have $949M 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.

New
Increased
Maintained
Reduced
Closed

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: 256297 (+41)

5.82% more ownership

Funds ownership: 79.09%84.91% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $1.05B → $949M (-$105M)

Holders
297
Holders Change
+41
Holders Change %
+16.02%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
82
Increased
124
Reduced
66
Closed
39
Calls
$23.3M
Puts
$17.4M
Net Calls
+$5.94M
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M +$9.02M +1,676,754 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.1M -$15.2M -2,825,503 -15%
BlackRock
3
BlackRock
New York
$52.4M -$2.48M -460,994 -4%
ACL
4
Azora Capital LP
Florida
$49.5M +$42.4M +7,881,586 +231%
BIP
5
Brandes Investment Partners
California
$45.9M +$56.3M +10,471,859 New
6CM
6
683 Capital Management
New York
$30.9M -$1.88M -349,482 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$29.4M +$9.5M +1,766,355 +36%
Two Sigma Investments
8
Two Sigma Investments
New York
$26M +$5.1M +947,781 +19%
IIC
9
Integrated Investment Consultants
Michigan
$23.4M -$69.8K -12,983 -0.2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$22.3M +$6.93M +1,287,900 +34%
Renaissance Technologies
11
Renaissance Technologies
New York
$21.6M +$26.5M +4,926,884 New
KSCM
12
King Street Capital Management
New York
$20.1M +$9.65M +1,794,000 +64%
Millennium Management
13
Millennium Management
New York
$19.3M -$9.1M -1,691,161 -28%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.3M +$23.7M +4,407,036 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$18.6M +$11.1M +2,059,634 +94%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$17.6M +$11.9M +2,220,036 +123%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.6M +$1.21M +225,290 +6%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$15M +$7.62M +1,417,148 +71%
UBS Group
19
UBS Group
Switzerland
$14.7M +$8.72M +1,620,808 +94%
ECM
20
ExodusPoint Capital Management
New York
$14.2M +$16.1M +2,996,678 +1,279%
State Street
21
State Street
Massachusetts
$13.9M +$2.81M +521,533 +20%
Bank of America
22
Bank of America
North Carolina
$13.4M -$11.9M -2,215,000 -42%
PE
23
Platinum Equity
California
$13.1M -$10.2M -1,903,900 -39%
Morgan Stanley
24
Morgan Stanley
New York
$12.6M +$8.2M +1,524,434 +112%
MIM
25
MetLife Investment Management
New Jersey
$11.6M +$1.35M +250,326 +10%