UFP Industries
UFPI
UFPI
406 hedge funds and large institutions have $4.4B invested in UFP Industries in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 179 reducing their positions, and 54 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:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 413 → 406 (-7)
32% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 179
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
406
Holding in Top 10
1
Calls
$14.4M
Puts
$537K
Top Buyers
| 1 | +$34.5M | |
| 2 | +$31.5M | |
| 3 | +$22.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.3M |
Top Sellers
| 1 | -$45.3M | |
| 2 | -$36.7M | |
| 3 | -$23.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21M |
| 5 |
Millennium Management
New York
|
-$13.6M |