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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
Wells Fargo
26
Wells Fargo
California
$44.5M +$3.42M +30,619 +8%
Morgan Stanley
27
Morgan Stanley
New York
$43M -$4.88M -43,730 -10%
AQR Capital Management
28
AQR Capital Management
Connecticut
$42.3M -$3.5M -31,340 -7%
GKIM
29
GW&K Investment Management
Massachusetts
$41.4M -$1.4M -12,577 -3%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$38.8M -$6.47M -58,022 -14%
Fisher Asset Management
31
Fisher Asset Management
Washington
$36.8M -$214K -1,917 -0.6%
Capital International Investors
32
Capital International Investors
California
$35.7M
First Trust Advisors
33
First Trust Advisors
Illinois
$35M -$51.8M -464,615 -59%
Raymond James Financial
34
Raymond James Financial
Florida
$34.4M +$5.66M +50,762 +19%
Bank of America
35
Bank of America
North Carolina
$32.5M +$9.75M +87,380 +40%
Goldman Sachs
36
Goldman Sachs
New York
$32M -$11.4M -102,095 -25%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$29.2M +$28.1K +252 +0.1%
HNWA
38
Henrickson Nauta Wealth Advisors
Michigan
$24.7M +$1.79M +16,056 +7%
Allianz Asset Management
39
Allianz Asset Management
Germany
$24.2M +$7.44M +66,712 +42%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$23.3M +$27.4K +246 +0.1%
American Century Companies
41
American Century Companies
Missouri
$20.2M -$3.73M -33,410 -15%
N
42
Nuveen
North Carolina
$18.2M -$125K -1,118 -0.7%
Renaissance Technologies
43
Renaissance Technologies
New York
$17.5M +$1.99M +17,809 +12%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.4M +$203K +1,815 +1%
SEI Investments
45
SEI Investments
Pennsylvania
$17.2M +$8.16M +73,095 +83%
MOACM
46
Mutual of America Capital Management
New York
$17M -$70.4K -631 -0.4%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$16.9M +$1.97M +17,700 +13%
KCM
48
Kennedy Capital Management
Missouri
$16.3M +$2.21M +19,843 +15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$16.1M -$103K -919 -0.6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$14.9M +$975K +8,738 +7%

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.