UFP Industries
UFPI
426 hedge funds and large institutions have $5.58B invested in UFP Industries in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 167 reducing their positions, and 42 closing their positions.
39% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $2.61M
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
0% more funds holding
Funds holding: 426 → 426 (0)
1.47% less ownership
Funds ownership: 82.14% → 80.68% (-1.5%)
10% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 167
10% less capital invested
Capital invested by funds: $6.21B → $5.58B (-$633M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$19M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$13.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$46.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$36.5M |
| 3 |
Goldman Sachs
New York
|
-$24.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.8M |
| 5 |
Millennium Management
New York
|
-$14.2M |
UFPI Hedge Fund Activity: Q2 2024 in Review
426 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2024, worth a combined $5.58B — down 10% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new UFPI positions and 42 closed out — a net gain of 6 holders — while 150 added to existing stakes and 167 trimmed.
The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Victory Capital Management, cutting an estimated $46.1M.
- 426 institutional investors held UFP Industries (UFPI) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $5.58B of UFP Industries stock for Q2 2024, down 10% quarter-over-quarter.
- 48 funds opened new UFP Industries positions in Q2 2024 and 42 closed out, a net change of +6 holders.
- The largest UFP Industries buyer in Q2 2024 was BlackRock, an estimated $25.4M added.
- The largest UFP Industries seller in Q2 2024 was Victory Capital Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2024.