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UFP Industries

414 hedge funds and large institutions have $4.59B invested in UFP Industries in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 173 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 83.01%83.78% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 432414 (-18)

8% less capital invested

Capital invested by funds: $4.99B → $4.59B (-$403M)

17% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 173

21% less call options, than puts

Call options by funds: $954K | Put options by funds: $1.2M

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
414
Holders Change
-18
Holders Change %
-4.17%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
144
Reduced
173
Closed
51
Calls
$954K
Puts
$1.2M
Net Calls
-$247K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$33.9M -$4.89M -48,457 -12%
Barclays
27
Barclays
United Kingdom
$33.4M +$2.19M +21,682 +6%
Ameriprise
28
Ameriprise
Minnesota
$33M +$262K +2,592 +0.7%
Bank of America
29
Bank of America
North Carolina
$31.3M +$1.22M +12,102 +4%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$30.1M -$4.96M -49,101 -13%
GKIM
31
GW&K Investment Management
Massachusetts
$29.5M -$4.19M -41,472 -12%
AQR Capital Management
32
AQR Capital Management
Connecticut
$29.2M -$3.05M -30,162 -9%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$26.9M +$8.01M +79,360 +38%
Goldman Sachs
34
Goldman Sachs
New York
$25.6M +$2.11M +20,863 +8%
Jane Street
35
Jane Street
New York
$23.5M -$1.65M -16,327 -6%
Victory Capital Management
36
Victory Capital Management
Texas
$23.4M -$29M -286,795 -53%
Fisher Asset Management
37
Fisher Asset Management
Washington
$23.1M -$947K -9,381 -4%
KCM
38
Kennedy Capital Management
Missouri
$22.9M +$6.26M +61,990 +34%
GJL
39
Gendell Jeffrey L
$22.5M +$17.8M +175,884 +271%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$19.7M -$1.31M -12,936 -6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$19.5M -$4.1M -40,642 -16%
Renaissance Technologies
42
Renaissance Technologies
New York
$19.2M -$8.19M -81,100 -28%
HNWA
43
Henrickson Nauta Wealth Advisors
Michigan
$17.4M -$212K -2,095 -1%
SEI Investments
44
SEI Investments
Pennsylvania
$17.2M -$168K -1,662 -0.9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$16.6M +$7.41M +73,362 +71%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$13.8M -$9.04M -89,540 -38%
AllianceBernstein
47
AllianceBernstein
Tennessee
$13.5M -$441K -4,372 -3%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$12.5M -$422K -4,182 -3%
EGM
49
Engineers Gate Manager
New York
$12.4M +$3.37M +33,352 +34%
Principal Financial Group
50
Principal Financial Group
Iowa
$12.4M -$647K -6,410 -5%

UFPI Hedge Fund Activity: Q3 2025 in Review

414 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2025, worth a combined $4.59B — down 8.1% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UFPI and 38 opened new positions — a net loss of 13 holders — while 173 trimmed existing stakes and 144 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.3M. The largest seller was Vanguard Group, cutting an estimated $33.9M.

  • 414 institutional investors held UFP Industries (UFPI) as of Q3 2025, down from 432 in Q2 2025.
  • Funds reported $4.59B of UFP Industries stock for Q3 2025, down 8.1% quarter-over-quarter.
  • 38 funds opened new UFP Industries positions in Q3 2025 and 51 closed out, a net change of -13 holders.
  • The largest UFP Industries buyer in Q3 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $45.3M added.
  • The largest UFP Industries seller in Q3 2025 was Vanguard Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2025.