UFP Industries
UFPI
412 hedge funds and large institutions have $4.41B invested in UFP Industries in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 182 reducing their positions, and 53 closing their positions.
2,587% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $537K
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
0% less funds holding
Funds holding: 414 → 412 (-2)
0.76% less ownership
Funds ownership: 83.78% → 83.03% (-0.76%)
4% less capital invested
Capital invested by funds: $4.59B → $4.41B (-$179M)
33% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 182
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$45.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$36.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$23.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21M |
| 5 |
Millennium Management
New York
|
-$13.6M |
UFPI Hedge Fund Activity: Q4 2025 in Review
412 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2025, worth a combined $4.41B — down 3.9% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new UFPI positions and 53 closed out — a net gain of 8 holders — while 122 added to existing stakes and 182 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $45.3M.
- 412 institutional investors held UFP Industries (UFPI) as of Q4 2025, down from 414 in Q3 2025.
- Funds reported $4.41B of UFP Industries stock for Q4 2025, down 3.9% quarter-over-quarter.
- 61 funds opened new UFP Industries positions in Q4 2025 and 53 closed out, a net change of +8 holders.
- The largest UFP Industries buyer in Q4 2025 was Fidelity Investments, an estimated $34.5M added.
- The largest UFP Industries seller in Q4 2025 was Thrivent Financial for Lutherans, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2025.