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UFP Industries

426 hedge funds and large institutions have $5.58B invested in UFP Industries in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $6.21B → $5.58B (-$628M)

11% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 168

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.62M
Puts
$2.61M
Net Calls
Net Calls Change

Top Sellers

1 -$44.5M
2 -$35.2M
3 -$23.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.2M
5
Millennium Management
Millennium Management
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$689K
227
$687K
228
$686K
229
$676K
230
$671K
231
$660K
232
$659K
233
$646K
234
$644K
235
$607K
236
$606K
237
$599K
238
$592K
239
$591K
240
$576K
241
$566K
242
$560K
243
$552K
244
$549K
245
$549K
246
$547K
247
$545K
248
$542K
249
$533K
250
$521K