We are live on ! Find out more

462 hedge funds and large institutions have $4.19B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $24.4M

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

32% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 130

4.4% more ownership

Funds ownership: 82.82%87.22% (+4.4%)

4% more funds holding

Funds holding: 445462 (+17)

2% less capital invested

Capital invested by funds: $4.26B → $4.19B (-$67.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
462
Holders Change
+17
Holders Change %
+3.82%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
78
Increased
171
Reduced
130
Closed
55
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
301
Alpha Omega Wealth Management
Virginia
$261K +$276K +11,385 New
CTC
302
Corundum Trust Company
South Dakota
$260K +$276K +11,373 New
HCM
303
Howland Capital Management
Massachusetts
$256K
VSQM
304
V-Square Quantitative Management
Illinois
$243K -$7.9K -326 -3%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$241K -$18.2K -751 -7%
OQS
306
Occudo Quantitative Strategies
Florida
$241K +$255K +10,525 New
AWM
307
Accurate Wealth Management
Florida
$237K -$3.17K -131 -1%
ET
308
Entropy Technologies
New York
$234K +$248K +10,228 New
MGP
309
Metis Global Partners
California
$231K
WJWM
310
Williams Jones Wealth Management
New York
$231K
William Blair & Company
311
William Blair & Company
Illinois
$228K +$242K +9,968 New
PAS
312
Park Avenue Securities
New York
$227K +$13K +536 +6%
FCBT
313
First Citizens Bank & Trust
North Carolina
$227K +$240K +9,900 New
CIAS
314
CFS Investment Advisory Services
New Jersey
$223K +$235K +9,719 New
BC
315
Bridgefront Capital
Texas
$223K +$236K +9,721 New
ZIM
316
Zacks Investment Management
Illinois
$220K +$232K +9,593 New
ECM
317
EMC Capital Management
Texas
$217K
BAM
318
Belpointe Asset Management
Nevada
$216K +$229K +9,447 New
BFG
319
Bleakley Financial Group
New Jersey
$216K -$2.38M -98,087 -91%
SW
320
Simplicity Wealth
New Jersey
$215K -$2.38M -98,096 -91%
SAMT
321
Select Asset Management & Trust
Pennsylvania
$215K
KI
322
Kapitalo Investimentos
Brazil
$210K -$8.41K -347 -4%
STA
323
Summit Trail Advisors
New York
$209K +$219K +9,058 New
SW
324
SteelPeak Wealth
California
$209K +$217K +8,970 New
AHL
325
Abel Hall LLC
Louisiana
$202K -$2.93K -121 -1%