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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
301
$277K
302
$276K
303
$275K
304
$268K
305
$265K
306
$264K
307
$258K
308
$258K
309
$242K
310
$241K
311
$241K
312
$238K
313
$235K
314
$235K
315
$235K
316
$232K
317
$232K
318
$230K
319
$230K
320
$227K
321
$218K
322
$218K
323
$215K
324
$214K
325
$212K