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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$618K 24,684 -16,474 -40%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$608K 24,311 +1,690 +7%
SWP
228
Stratos Wealth Partners
Ohio
$598K 23,902 +23,902 New
CL
229
Choreo LLC
Illinois
$589K 24,008 +3,187 +15%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$582K 23,253 – –
X
231
Xponance
Pennsylvania
$576K 23,018 +401 +2%
CAG
232
Csenge Advisory Group
Florida
$570K 23,162 +2,426 +12%
GT
233
Glenmede Trust
Pennsylvania
$551K 22,034 +541 +3%
MC
234
Maren Capital
Illinois
$547K 21,876 – –
Osaic Holdings
235
Osaic Holdings
Arizona
$543K 21,683 -5,079 -19%
SCM
236
Sterling Capital Management
North Carolina
$539K 21,558 +21,558 New
CIC
237
Cornercap Investment Counsel
Georgia
$519K 20,753 -25,699 -55%
IA
238
IFG Advisory
Georgia
$516K 20,638 -502 -2%
NIM
239
Needham Investment Management
New York
$500K 20,000 – –
WAP
240
Wealthcare Advisory Partners
Pennsylvania
$490K 19,600 +19,600 New
MML Investors Services
241
MML Investors Services
Massachusetts
$489K 19,528 +123 +0.6%
WorldQuant Millennium Advisors
242
WorldQuant Millennium Advisors
New York
$489K 19,543 -9,244 -32%
NS
243
NBC Securities
Alabama
$485K 19,404 +1,123 +6%
AIM
244
Aigen Investment Management
New York
$485K 19,369 -29,473 -60%
P
245
&Partners
Tennessee
$483K 19,292 +3,152 +20%
Corient Private Wealth
246
Corient Private Wealth
Florida
$448K 17,909 +3,230 +22%
ACM
247
Argyle Capital Management
Pennsylvania
$445K 17,774 +400 +2%
AG
248
AIA Group
Hong Kong
$443K 17,724 +5,655 +47%
MA
249
Mutual Advisors
Nebraska
$441K 17,827 -371 -2%
IIM
250
INTECH Investment Management
Florida
$438K 17,522 -21,138 -55%
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