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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
251
$514K
252
$513K
253
$511K
254
$496K
255
$494K
256
$489K
257
$487K
258
$485K
259
$483K
260
$480K
261
$464K
262
$460K
263
$438K
264
$426K
265
$406K
266
$405K
267
$396K
268
$386K
269
$385K
270
$383K
271
$382K
272
$372K
273
$370K
274
$367K
275
$361K