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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
CB
126
Cadence Bank
Mississippi
$2.12M +$92.3K +827 +4%
XT
127
XTX Topco
Cayman Islands
$2.11M +$1.86M +16,675 +548%
Wealth Enhancement Advisory Services
128
Wealth Enhancement Advisory Services
Minnesota
$2.03M -$9.26K -83 -0.4%
CAM
129
Cresset Asset Management
Illinois
$2.02M -$113K -1,017 -5%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$2.01M -$31.4K -281 -1%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$2M
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M -$235K -2,109 -10%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$266K -2,387 -12%
NAM
134
NorthCrest Asset Manangement
Minnesota
$1.96M +$1K +9 +0%
AIP
135
Ameritas Investment Partners
Nebraska
$1.93M -$56.2K -504 -3%
P
136
&Partners
Tennessee
$1.91M +$253K +2,267 +14%
KK
137
KLP Kapitalforvaltning
Norway
$1.88M
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$1.86M
ASRS
139
Arizona State Retirement System
Arizona
$1.86M -$30.2K -271 -2%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.82M +$11.2K +100 +0.6%
LPL Financial
141
LPL Financial
California
$1.79M +$29.9K +268 +2%
AI
142
Atria Investments
North Carolina
$1.72M +$388K +3,474 +28%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.7M -$230K -2,063 -12%
IIM
144
Ironwood Investment Management
Massachusetts
$1.67M -$6.92K -62 -0.4%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.66M -$487K -4,367 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M -$398K -3,564 -19%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.65M -$157K -1,406 -8%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.64M
SO
149
STRS Ohio
Ohio
$1.61M -$44.6K -400 -3%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$1.6M +$430K +3,857 +35%

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.