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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
BlackRock
1
BlackRock
New York
$816M -$31.4M -281,608 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$727M -$10.3M -92,482 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$402M +$63.5M +568,741 +18%
State Street
4
State Street
Massachusetts
$242M -$4.97M -44,567 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$208M +$21.9M +196,224 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$205M +$2.89M +25,903 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167M +$8.03M +71,998 +5%
Franklin Resources
8
Franklin Resources
California
$161M +$24.5M +219,459 +17%
Boston Partners
9
Boston Partners
Massachusetts
$157M +$88.9M +797,069 +119%
WA
10
Wasatch Advisors
Utah
$144M +$90M +806,412 +151%
Northern Trust
11
Northern Trust
Illinois
$121M +$2.02M +18,097 +2%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$112M +$14.8M +132,595 +14%
Charles Schwab
13
Charles Schwab
California
$82.4M -$194K -1,740 -0.2%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$79.3M -$90M -806,228 -52%
RA
15
Royce & Associates
New York
$74.6M +$7.67M +68,742 +11%
Norges Bank
16
Norges Bank
Norway
$73.2M -$6.01M -53,846 -7%
Invesco
17
Invesco
Georgia
$70.1M +$383K +3,430 +0.5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$66.4M -$1.93M -17,338 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59M -$2.96M -26,568 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$58.2M -$17.3M -154,632 -22%
CCM
21
Copeland Capital Management
Pennsylvania
$57.3M -$1.42M -12,722 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$55.2M -$17.6M -158,094 -23%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$53M -$7.34M -65,777 -12%
UBS Group
24
UBS Group
Switzerland
$48.6M +$14.8M +132,692 +41%
Ameriprise
25
Ameriprise
Minnesota
$45.3M +$611K +5,479 +1%

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.