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UFP Industries

436 hedge funds and large institutions have $5.59B invested in UFP Industries in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 135 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $588K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 135

1.7% more ownership

Funds ownership: 84.11%85.81% (+1.7%)

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

1% less funds holding

Funds holding: 439436 (-3)

3% less capital invested

Capital invested by funds: $5.75B → $5.59B (-$168M)

Holders
436
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
191
Reduced
135
Closed
50
Calls
$2.39M
Puts
$588K
Net Calls
+$1.8M
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
451
Quadrature Capital
United Kingdom
-$593K -5,267 Closed
DTL
452
Dynamic Technology Lab
Singapore
-$563K -4,997 Closed
RC
453
Roundview Capital
New Jersey
-$545K -4,835 Closed
ACM
454
Aster Capital Management
United Arab Emirates
-$433K -3,848 Closed
DS
455
DRW Securities
Illinois
-$430K -3,817 Closed
JWCA
456
J.W. Coons Advisors
Ohio
-$428K -3,800 Closed
BEI
457
Benjamin Edwards Inc
Missouri
-$378K -3,344 Closed
AC
458
AXQ Capital
New Jersey
-$319K -2,834 Closed
GS
459
GTS Securities
New York
-$303K -2,689 Closed
GAM
460
Gotham Asset Management
New York
-$300K -2,664 Closed
CIM
461
Cambria Investment Management
California
-$277K -2,460 Closed
VF
462
Virtu Financial
New York
-$270K -2,400 Closed
LSV Asset Management
463
LSV Asset Management
Illinois
-$259K -2,300 Closed
NPF
464
Norris Perne & French
Michigan
-$238K -2,109 Closed
KTA
465
Keeley-Teton Advisors
Illinois
-$237K -2,100 Closed
CL
466
Choreo LLC
Illinois
-$232K -2,066 Closed
RSWM
467
Robertson Stephens Wealth Management
California
-$216K -1,914 Closed
RGC
468
Roberts, Glore & Co
Illinois
-$201K -1,788 Closed
PAS
469
Point72 Asia (Singapore)
Singapore
-$160K -1,418 Closed
KBFS
470
Kohmann Bosshard Financial Services
Ohio
-$106K -939 Closed
KI
471
Kapitalo Investimentos
Brazil
-$61.2K -543 Closed
EBA
472
Eagle Bay Advisors
New York
-$43.7K -388 Closed
CFGS
473
Concourse Financial Group Securities
Alabama
-$24.4K -207 Closed
AAM
474
Advisors Asset Management
Colorado
-$21.5K -191 Closed
CIM
475
Contravisory Investment Management
Massachusetts
-$19.4K -172 Closed

UFPI Hedge Fund Activity: Q1 2025 in Review

436 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2025, worth a combined $5.59B — down 2.9% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UFPI positions and 50 closed out — a net gain of 1 holder — while 191 added to existing stakes and 135 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $90M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $90M.

  • 436 institutional investors held UFP Industries (UFPI) as of Q1 2025, down from 439 in Q4 2024.
  • Funds reported $5.59B of UFP Industries stock for Q1 2025, down 2.9% quarter-over-quarter.
  • 51 funds opened new UFP Industries positions in Q1 2025 and 50 closed out, a net change of +1 holder.
  • The largest UFP Industries buyer in Q1 2025 was Wasatch Advisors, an estimated $90M added.
  • The largest UFP Industries seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $90M sold.

Based on aggregated 13F filings for Q1 2025.