Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uwm Holdings Corporation (UWMC)

282 + Investors. Track Smart Money conviction in UWMC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — UWMC

Based on 290 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added UWMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
290 hedge funds hold UWMC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

215 buying125 selling
Last quarter: 215 funds were net buyers (73 opened a brand new position + 142 added to an existing one). Only 125 were sellers (56 trimmed + 69 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new UWMC position: 78 → 83 → 67 → 73. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 23% medium ■ 34% new
125 out of 290 hedge funds have held UWMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~73 new funds/quarter

56 → 78 → 83 → 67 → 73 new funds/Q
New funds entering each quarter: 78 → 83 → 67 → 73. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 49% veterans vs 36% newcomers

■ 49% veterans ■ 15% 1-2yr ■ 36% new
Entry-cohort mix of 306 holders: 150 (49%) are 2+ year veterans, 45 entered 1–2 years ago, and 111 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 74% AUM from top-100 funds

74% from top-100 AUM funds
48 of 285 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in UWMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UWMC

In 2026 Q2, 215 hedge funds were net buyers of UWMC (73 opened a new position, 142 added to an existing one), while 125 reduced or exited (56 trimmed, 69 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 74% of total institutional value in UWMC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 290.

Hedge Fund Ownership: UWMC

How many hedge funds hold UWMC — quarterly history vs. share price
Quarterly hedge fund ownership of UWMC vs. share price

Market Analysis: UWMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UWMC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: UWMC
282 + Investors

Track Smart Money conviction in UWMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 282 286 -1.4%
13F Shares 267M 228M 17.4%
Total Value $598M $816M -26.73%
New Positions 72 67 +5
Increased Positions 135 98 +37
Closed Positions 71 82 -11
Reduced Positions 52 83 -31
Total Calls 14 14 -
Total Puts 7 9 -22.22%
PUT/CALL Ratio 0.5 0.64 Bullish

Statistics: UWMC

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Institutional Holders (2026 Q2)

282 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UWMC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 UWMC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Platinum Equity, LLC 21.38% 2,990,201 $6.8M
2 Integrated Investment Consultants, LLC 2.43% 5,382,453 $12.3M
3 Signature Equity Partners, LLC 1.27% 1,209,829 $2.8M
4 VARCOV Co. 1.20% 1,375,522 $3.1M
5 Brooklands Fund Management Ltd 0.94% 554,900 $1.2M
6 Owl Creek Asset Management, L.P. 0.93% 4,911,463 $11.2M
7 Canyon Capital Advisors LLC 0.66% 2,531,196 $5.8M
8 Alight Capital Management LP 0.48% 1,500,000 $3.4M
9 Carrera Capital Advisors 0.22% 619,823 $1.5M
10 Mount Lucas Management LP 0.21% 260,000 $595K
11 Oak Thistle LLC 0.19% 865,760 $2.0M
12 Fieldview Capital Management, LLC 0.16% 250,118 $573K
13 JCSD Capital, LLC 0.15% 45,000 $103K
14 Pacific Capital Wealth Advisors, Inc. 0.15% 430,000 $985K
15 Salzhauer Michael 0.14% 183,375 $420K
16 180 Wealth Advisors, LLC 0.11% 482,521 $1.1M
17 Sage Investment Counsel LLC 0.11% 47,000 $108K
18 One68 Global Capital, LLC 0.10% 20,000 $46K
19 Freestone Grove Partners LP 0.10% 6,488,779 $14.9M
20 Easterly Investment Partners LLC 0.08% 690,190 $1.6M
21 PDT Partners, LLC 0.08% 624,944 $1.4M
22 ClearAlpha Technologies LP 0.07% 18,259 $42K
23 XTX Topco Ltd 0.07% 2,341,524 $5.4M
24 Lebenthal Global Advisors, LLC 0.07% 217,762 $499K
25 Empyrean Capital Partners, LP 0.06% 815,000 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Uwm Holdings Corporation (UWMC)

What does the Smart Money Trend signal show for UWMC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UWMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UWMC?

More buyers than sellers — 63% buying: Last quarter: 215 funds were net buyers (73 opened a brand new position + 142 added to an existing one). Only 125 were sellers (56 trimmed + 69 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UWMC holders?

Elite ownership — 74% AUM from top-100 funds: 48 of 285 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in UWMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UWMC?

43% of holders stayed for 2+ years: 125 out of 290 hedge funds have held UWMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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