Unusual Machines logo

Unusual Machines

UMACAMEX

Unusual Machines is a shell companies company in the financial services sector on AMEX, led by Allan Thomas Evans, with a market cap of $665.4M. As of Q3 2025, 27% of shares are held by 86 institutional investors, with TUDOR INVESTMENT CORP ET AL as the largest holder at 3.88%.

CEOAllan Thomas Evans
Market Cap$665.4M
Shell Companies
Financial Services
Employees3.0
Country
United States of America

Overview

Overview of institutional ownership in UMAC as of Q3 2025 with a market cap of $469.7M

All Institutions

Institutions
86
Value Held
$127.1M
Shares Held
8.4M
Avg Position
$1.5M
Median Position
$205.4K

Hedge Funds

Hedge Funds
9
Value Held
$33.5M
Shares Held
2.2M
Avg Position
$3.7M
Median Position
$1.1M

Ownership Breakdown

Institutional (non-HF): 19.93%Institutional (non-HF)Hedge Funds: 7.13%Retail & Other: 72.94%Retail & Other
Institutional (non-HF)
19.93%
$93.6M
Hedge Funds
7.13%
$33.5M
Retail & Other
72.94%
$342.6M

Based on market cap of $469.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in UMAC as of Q3 2025

InstitutionPosition Value
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$18.2M
0.11% of portfolio
$17.6M
0.00% of portfolio
$17.1M
0.03% of portfolio
$12.7M
0.15% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$7.9M
0.00% of portfolio
S
Shellback Capital, LP
Hedge FundLong/Short
$6.3M
0.40% of portfolio
$4.2M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.2M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$3.5M
0.00% of portfolio
$2.7M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for UMAC in Q3 2025

Traded
+$73.7M
Buyers
68
Sellers
14
Total Bought
+$77.1M
Total Sold
$3.4M
Avg Position
$1.4M

Biggest Buyers

InstitutionNet Bought
+$12.7M
+840.3K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
+$12.2M
+806.4K shares
+$9.9M
+654.3K shares
S
Shellback Capital, LP
Hedge FundLong/Short
+$6.3M
+418.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$2.8M
+188.4K shares
+$2.7M
+179.2K shares
S
+$2.7M
+175.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$2.3M
+151.9K shares
H
+$2.2M
+145.4K shares
+$2.2M
+143.6K shares

Biggest Sellers

InstitutionNet Sold
$1.3M
146.0K shares
M
MYDA Advisors LLC
Hedge FundLong/Short
$685.6K
80.0K shares
$334.0K
39.0K shares
$246.4K
28.7K shares
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$155.6K
18.2K shares
$151.6K
17.7K shares
$130.1K
8.6K shares
$124.1K
8.2K shares
$106.2K
7.0K shares
$85.8K
10.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UMAC in Q3 2025

New Positions
39
New Value
$34.0M
Exited Positions
7
Exited Value
$2.9M

New Positions

InstitutionPosition Value
$12.7M
840.3K shares
S
Shellback Capital, LP
Hedge FundLong/Short
$6.3M
418.1K shares
S
$2.7M
175.6K shares
$2.2M
143.6K shares
$1.9M
124.2K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.5M
99.5K shares
FMR LLC logo
FMR LLC
Institution
$1.3M
87.0K shares
L
$1.1M
74.3K shares
$922.6K
61.1K shares
Quest Partners LLC logo
Quest Partners LLC
Hedge FundQuant Macro
$558.4K
37.0K shares

Exited Positions

InstitutionPrevious Position
$1.3M
146.0K shares
M
MYDA Advisors LLC
Hedge FundLong/Short
$685.6K
80.0K shares
$334.0K
39.0K shares
$246.4K
28.7K shares
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$155.6K
18.2K shares
$151.6K
17.7K shares
$85.8K
10.0K shares

Options Activity

Institutions with the largest Call and Put options positions in UMAC as of Q3 2025

Call Positions
7
Call Value
$19.5M
Put Positions
4
Put Value
$27.9M

Call Positions

InstitutionPosition Value
$8.1M
5.3K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$6.4M
4.2K contracts
$3.4M
2.2K contracts
$1.7M
1.2K contracts
-
- contracts
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
$17.9M
11.9K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$6.9M
4.6K contracts
$2.6M
1.7K contracts
$492.7K
357.0 contracts

Most Committed Institutions

Institutions with UMAC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.12%
$226.5K
Connective Capital Management, LLC logo
Connective Capital Management, LLC
Hedge FundLong/Short
1.04%
$1.1M
0.44%
$936.2K
S
Shellback Capital, LP
Hedge FundLong/Short
0.40%
$6.3M
F
FNY Investment Advisers, LLC
Hedge FundMulti-Strategy
0.19%
$460.6K
0.17%
$2.2M
0.15%
$12.7M
C
Covestor Ltd
Institution
0.14%
$253.7K
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
0.11%
$18.2M
0.10%
$144.0K

Hedge Fund Spotlight

Discover hedge funds investing in UMAC

F
FNY Investment Advisers, LLC
Hedge FundMulti-Strategy
Portfolio ManagerDonald Eric Motschwiller
Portfolio Value
$240.0M
Positions
786
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 30.90%TechnologyETF: 10.80%ETFIndustrials: 8.50%IndustrialsHealthcare: 8.20%Consumer Cyclical: 7.50%Financial Services: 5.10%Basic Materials: 4.90%Communication Services: 4.80%Energy: 3.30%Consumer Defensive: 2.80%Utilities: 2.20%Real Estate: 1.20%
Unusual Machines logo

Position in Unusual Machines

Market Value
$460.6K
Shares Held
30.5K
Portfolio Weight
0.19%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$7.7M3.20%
Medical - Healthcare Plans
Healthcare
$5.4M2.25%
Gambling, Resorts & Casinos
Consumer Cyclical
$4.6M1.93%

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