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UWM Holdings

283 hedge funds and large institutions have $751M invested in UWM Holdings in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $15.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

5% less funds holding

Funds holding: 297283 (-14)

14.48% less ownership

Funds ownership: 84.91%70.43% (-14%)

21% less capital invested

Capital invested by funds: $949M → $751M (-$198M)

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
65
Increased
99
Reduced
84
Closed
72
Calls
$51.5M
Puts
$15.8M
Net Calls
+$35.8M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96M +$48.3M +10,499,974 +66%
BlackRock
2
BlackRock
New York
$45.6M +$2.94M +638,831 +5%
VCM
3
Vanguard Capital Management
Pennsylvania
$40.3M +$51.2M +11,135,266 New
FGP
4
Freestone Grove Partners
California
$35.3M +$44.9M +9,759,126 New
VPM
5
Vanguard Portfolio Management
Pennsylvania
$34.7M +$44.2M +9,596,819 New
KSCM
6
King Street Capital Management
New York
$28.2M +$14.7M +3,205,000 +70%
Two Sigma Investments
7
Two Sigma Investments
New York
$27.9M +$8.08M +1,756,785 +30%
Bank of America
8
Bank of America
North Carolina
$25.2M +$18M +3,905,286 +127%
Northern Trust
9
Northern Trust
Illinois
$25M +$26.7M +5,808,134 +529%
Goldman Sachs
10
Goldman Sachs
New York
$22.2M +$24.8M +5,386,446 +726%
DCP
11
Diameter Capital Partners
New York
$21M +$26.7M +5,800,000 New
IIC
12
Integrated Investment Consultants
Michigan
$19.4M +$123K +26,679 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M +$2.13M +463,594 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$15.1M -$11.6M -2,531,350 -38%
Morgan Stanley
15
Morgan Stanley
New York
$14.5M +$5.19M +1,128,752 +39%
State Street
16
State Street
Massachusetts
$13.2M +$2.09M +454,060 +15%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$16.5M +3,588,200 New
Renaissance Technologies
18
Renaissance Technologies
New York
$12.8M -$6.39M -1,389,384 -28%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$12.8M +$472K +102,591 +3%
PE
20
Platinum Equity
California
$10.8M
AQR Capital Management
21
AQR Capital Management
Connecticut
$10.4M -$6.33M -1,375,159 -32%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$10.3M +$5.52M +1,200,000 +72%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$9.32M -$6.7M -1,455,106 -36%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.65M +$8.73M +1,897,062 +384%
Invesco
25
Invesco
Georgia
$8.65M +$4.1M +890,670 +59%