Ubiquiti Inc.
Hedge Funds Holdings

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Ubiquiti Inc.‘s stocks are currently a part of 186 hedge funds’ portfolios, which represents 3.27% of the total amount of its stocks outstanding. This makes up a total of 2.02M shares of Ubiquiti Inc.. Compared to the previous quarter, the number fell by -16.48% or -398.69K shares fewer. As for the holding position changes, 21.51% (40) of current hedge fund investors increased the number of shares held, 38.71% (72) of current holders sold a part of the shares held, and 8.6% (16) closed the holdings completely. 30 hedge funds are new holders of Ubiquiti Inc. stock in Q3 2022, it is 16.13% of total holders.

Hedge funds holding Ubiquiti (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 2
Q1 2018 1
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 2
Q2 2019 3
Q3 2019 176
Q4 2019 210
Q1 2020 184
Q2 2020 202
Q3 2020 179
Q4 2020 214
Q1 2021 227
Q2 2021 212
Q3 2021 212
Q4 2021 218
Q1 2022 193
Q2 2022 189
Q3 2022 186

Hedge funds changes in Ubiquiti positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 10100
Q1 2018 0101-1
Q2 2018 00100
Q3 2018 00100
Q4 2018 00100
Q1 2019 10100
Q2 2019 10101
Q3 2019 175002-1
Q4 2019 63418623-3
Q1 2020 32418556-30
Q2 2020 46597427-4
Q3 2020 22567343-15
Q4 2020 62408629-3
Q1 2021 58517841-1
Q2 2021 33627247-2
Q3 2021 2849862623
Q4 2021 4070653310
Q1 2022 26607149-13
Q2 2022 304779321
Q3 2022 3040721628

Hedge funds changes in Ubiquiti stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 17,241,000 12,615,000
Q1 2018 18,499,000 16,249,000
Q2 2018 31,422,000 14,352,000
Q3 2018 20,711,000 14,878,000
Q4 2018 16,203,000 4,751,000
Q1 2019 3,683,000 10,030,000
Q2 2019 6,483,000 5,431,000
Q3 2019 57,203,000 77,818,000
Q4 2019 101,428,000 152,495,000
Q1 2020 51,289,000 80,037,000
Q2 2020 78,609,000 81,624,000
Q3 2020 46,435,000 86,964,000
Q4 2020 78,954,000 106,566,000
Q1 2021 43,611,000 70,518,000
Q2 2021 38,687,000 38,369,000
Q3 2021 26,959,000 25,869,000
Q4 2021 30,836,000 32,663,000
Q1 2022 20,504,000 101,035,000
Q2 2022 16,382,000 50,775,000
Q3 2022 16,703,000 26,097,000

Top 50 hedge fund holders of Ubiquiti Inc. (NYSE:UI)

Hedge fund Value Shares owned Portfolio share
RENAISSANCE TECHNOLOGIES LLC Jim Simons 111.31M 379.18K 0.158%
BLACKROCK INC. Larry Fink 91.49M 311.68K 0.003%
SW INVESTMENT MANAGEMENT LLC 32.58M 111K 16.373%
ANCHOR CAPITAL ADVISORS LLC 28.15M 95.92K 0.775%
STATE STREET CORP 25.38M 86.47K 0.002%
VANGUARD GROUP INC 22.33M 76.06K 0.001%
BANK OF NEW YORK MELLON CORP 18.07M 61.57K 0.004%
CITADEL ADVISORS LLC Ken Griffin 17.46M 59.5K 0.004%
MORGAN STANLEY 17.43M 59.40K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 16.5M 56.20K 0.003%
DIMENSIONAL FUND ADVISORS LP 13.33M 45.43K 0.005%
GOLDMAN SACHS GROUP INC 13.13M 44.73K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 11.15M 38.26K 0.027%
ROYAL BANK OF CANADA 10.79M 36.76K 0.003%
CLARET ASSET MANAGEMENT CORP 9.49M 32.33K 2.251%
PRICE T ROWE ASSOCIATES INC /MD/ 9.20M 31.36K 0.002%
LOGAN CAPITAL MANAGEMENT INC 8.75M 29.81K 0.525%
FIRST TRUST ADVISORS LP 7.71M 26.28K 0.010%
NORTHERN TRUST CORP 7.42M 25.28K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.28M 24.8K 0.002%
SALEM INVESTMENT COUNSELORS INC 7.26M 24.75K 0.331%
LAGODA INVESTMENT MANAGEMENT, L.P. 7.17M 24.44K 5.103%
OPPENHEIMER & CO INC 5.53M 18.86K 0.130%
INVESCO LTD. 5.25M 17.91K 0.002%
CITADEL ADVISORS LLC Ken Griffin 5.25M 17.9K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 5.01M 17.06K 0.002%
JANUS HENDERSON GROUP PLC 4.89M 16.66K 0.004%
PENSERRA CAPITAL MANAGEMENT LLC 4.76M 16.23K 0.135%
WELLS FARGO & COMPANY/MN 4.69M 15.98K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.43M 15.09K 0.002%
UBS GROUP AG 4.19M 14.3K 0.002%
BANK OF AMERICA CORP /DE/ 4.11M 14.01K 0.001%
SQUAREPOINT OPS LLC 4.03M 13.74K 0.020%
D. E. SHAW & CO., INC. David E. Shaw 3.91M 13.32K 0.005%
JPMORGAN CHASE & CO 3.78M 12.88K 0.001%
LRT CAPITAL MANAGEMENT, LLC 3.69M 12.59K 2.522%
TUDOR INVESTMENT CORP ET AL 3.65M 12.43K 0.079%
AMBASSADOR ADVISORS, LLC 3.64M 12.42K 0.865%
LEGAL & GENERAL GROUP PLC 3.48M 11.88K 0.001%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 3.20M 10.90K 0.016%
VICTORY CAPITAL MANAGEMENT INC 3.18M 10.85K 0.004%
LPL FINANCIAL LLC 3.17M 10.79K 0.003%
ADVISOR GROUP HOLDINGS, INC. 3.14M 10.71K 0.007%
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 3.08M 10.5K 0.147%
ING GROEP NV 3.08M 10.5K 0.052%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.81M 9.60K 0.002%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.79M 9.51K 0.015%
AMERICAN CENTURY COMPANIES INC 2.54M 8.67K 0.002%
SEASCAPE CAPITAL MANAGEMENT 2.38M 8.11K 1.632%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2.36M 8.04K 0.006%