UFPI icon

UFP Industries

426 hedge funds and large institutions have $5.58B invested in UFP Industries in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $6.21B → $5.58B (-$628M)

11% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 168

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.62M
Puts
$2.61M
Net Calls
Net Calls Change

Top Sellers

1 -$44.5M
2 -$35.2M
3 -$23.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.2M
5
Millennium Management
Millennium Management
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.46M
127
$2.4M
128
$2.37M
129
$2.32M
130
$2.3M
131
$2.29M
132
$2.29M
133
$2.25M
134
$2.25M
135
$2.22M
136
$2.21M
137
$2.2M
138
$2.18M
139
$2.14M
140
$2.13M
141
$2.09M
142
$2.09M
143
$2.09M
144
$2.06M
145
$2.02M
146
$1.99M
147
$1.99M
148
$1.96M
149
$1.94M
150
$1.93M