UFP Industries
UFPI
439 hedge funds and large institutions have $5.75B invested in UFP Industries in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 153 increasing their positions, 157 reducing their positions, and 52 closing their positions.
182% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $1.37M
1.86% more ownership
Funds ownership: 82.26% → 84.11% (+1.9%)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
0% more funds holding
Funds holding: 439 → 439 (0)
3% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 157
13% less capital invested
Capital invested by funds: $6.58B → $5.75B (-$830M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$70.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$56.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$43.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.1M |
| 5 |
Morgan Stanley
New York
|
-$12.4M |
UFPI Hedge Fund Activity: Q4 2024 in Review
439 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2024, worth a combined $5.75B — down 13% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new UFPI positions and 52 closed out — a net gain of 5 holders — while 153 added to existing stakes and 157 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $70.5M. The largest seller was BlackRock, cutting an estimated $51.3M.
- 439 institutional investors held UFP Industries (UFPI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $5.75B of UFP Industries stock for Q4 2024, down 13% quarter-over-quarter.
- 57 funds opened new UFP Industries positions in Q4 2024 and 52 closed out, a net change of +5 holders.
- The largest UFP Industries buyer in Q4 2024 was Thrivent Financial for Lutherans, an estimated $70.5M added.
- The largest UFP Industries seller in Q4 2024 was BlackRock, an estimated $51.3M sold.
Based on aggregated 13F filings for Q4 2024.