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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 %
A
251
AlphaQuest
New York
$434K 17,327 -3,825 -18%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$428K 17,293 -7,817 -31%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$419K 16,635 -72,640 -81%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$418K 17,008 -2,149 -11%
SAM
255
Securian Asset Management
Minnesota
$416K 16,619 -100 -0.6%
WANY
256
Wealthspire Advisors (New York)
New York
$413K 16,515 -1,871 -10%
FB
257
Fulton Bank
Pennsylvania
$397K 15,849 +866 +6%
NP
258
Nilsine Partners
Colorado
$392K 15,672 +15,672 New
KCM
259
Kendall Capital Management
Maryland
$392K 15,655 +2,585 +20%
CIC
260
Carnegie Investment Counsel
Ohio
$383K 15,313 -1,338 -8%
ISL
261
Ingalls & Snyder LLC
New York
$382K 15,284 +1,000 +7%
CGH
262
Crossmark Global Holdings
Texas
$378K 15,099 -1,005 -6%
CAMG
263
CWA Asset Management Group
Florida
$375K 14,996 +14,996 New
KAS
264
Kestra Advisory Services
Texas
$371K 14,848 +14,848 New
VI
265
Vestcor Inc
New Brunswick, Canada
$368K 14,728 -42,209 -74%
PI
266
PFG Investments
New York
$368K 14,690 +7 +0%
EWA
267
EP Wealth Advisors
California
$361K 14,443 +14,443 New
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$359K 14,330 -6,948 -33%
CPRC
269
Consolidated Portfolio Review Corp
New York
$358K 14,304 +168 +1%
AWM
270
AE Wealth Management
Kansas
$352K 14,050 -203,076 -94%
SOAMC
271
Spirit of America Management Corp
New York
$350K 14,000 – –
VFG
272
V2 Financial group
Illinois
$349K 13,966 +567 +4%
USAA
273
United Services Automobile Association
Texas
$343K 13,710 -3,223 -19%
Envestnet Portfolio Solutions
274
Envestnet Portfolio Solutions
Illinois
$334K 13,352 +1,585 +13%
FMWA
275
Forvis Mazars Wealth Advisors
Missouri
$327K 13,072 -524 -4%
9 10
11
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