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UFP Industries

410 hedge funds and large institutions have $4.41B invested in UFP Industries in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 181 reducing their positions, and 53 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 funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.59B → $4.41B (-$178M)

32% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 181

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
410
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
$14.4M
Puts
$537K
Net Calls
Net Calls Change

Top Buyers

1 +$34.5M
2 +$31.5M
3 +$22.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.3M

Top Sellers

1 -$45.3M
2 -$36.7M
3 -$23.1M
4
UBS Group
UBS Group
Switzerland
-$21M
5
Millennium Management
Millennium Management
New York
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
401
Thompson Investment Management
Wisconsin
$546
SC
402
SouthState Corp
Florida
$456
QWM
403
Quaker Wealth Management
New Jersey
$365
ACA
404
American Capital Advisory
Idaho
$274
AF
405
Advisornet Financial
Minnesota
$273
VWA
406
Valued Wealth Advisors
Utah
$185
BGAI
407
Bruce G. Allen Investments
Colorado
$182
DF
408
Dunhill Financial
United Kingdom
$111
PWAM
409
Private Wealth Asset Management
Iowa
$91
RCM
410
Raleigh Capital Management
North Carolina
$9
Fisher Asset Management
411
Fisher Asset Management
Washington
DLP
412
De Lisle Partners
United Kingdom
MF
413
Magnetar Financial
Illinois
AACP
414
Advantage Alpha Capital Partners
California
Assenagon Asset Management
415
Assenagon Asset Management
Luxembourg
FMI
416
F/M Investments
District of Columbia
OQS
417
Occudo Quantitative Strategies
Florida
BG
418
Bahl & Gaynor
Ohio
WAM
419
Weiss Asset Management
Massachusetts
ET
420
Entropy Technologies
New York
MIM
421
Morningstar Investment Management
Illinois
EWM
422
Empirical Wealth Management
Washington
NEI
423
Northwest & Ethical Investments
Ontario, Canada
MAM
424
Martingale Asset Management
Massachusetts
XT
425
XTX Topco
Cayman Islands