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UFP Industries
UFPI
UFPI
411 hedge funds and large institutions have $4.41B invested in UFP Industries in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 181 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,587% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $537K
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
1% less funds holding
Funds holding: 414 → 411 (-3)
0.74% less ownership
Funds ownership: 83.78% → 83.04% (-0.74%)
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: 2 → 1 (-1)
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
60
Increased
123
Reduced
181
Closed
53
Calls
$14.4M
Puts
$537K
Net Calls
+$13.9M
Net Calls Change
+$14.1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$31.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.3M |
