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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.

New
Increased
Maintained
Reduced
Closed
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
ProShare Advisors
3
ProShare Advisors
Maryland
$33M
4
Millennium Management
4
Millennium Management
New York
$743K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
301
Sherbrooke Park Advisers
New York
$264K -$102K -4,089 -28%
US Bancorp
302
US Bancorp
Minnesota
$261K -$41.4K -1,654 -14%
GS
303
GTS Securities
New York
$260K -$246K -9,849 -49%
SW
304
SteelPeak Wealth
California
$256K +$28.4K +1,118 +12%
SPC
305
Sigma Planning Corp
Michigan
$255K -$45.8K -1,831 -15%
HCM
306
Howland Capital Management
Massachusetts
$254K -$25.4K -1,000 -9%
ECM
307
EMC Capital Management
Texas
$252K -$2.14M -8,488 -89%
COI
308
Connable Office Inc
Michigan
$251K +$251K +10,041 New
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$250K +$108K +4,300 +75%
IWM
310
IHT Wealth Management
Illinois
$242K +$242K +9,747 New
SOW
311
State of Wyoming
Wyoming
$239K -$70.2K -2,804 -23%
SAMT
312
Select Asset Management & Trust
Pennsylvania
$235K – – –
BAM
313
Belpointe Asset Management
Nevada
$235K -$1.45K -58 -0.6%
AWM
314
Accurate Wealth Management
Florida
$231K -$25.8K -1,017 -10%
MGP
315
Metis Global Partners
California
$230K -$22.3K -890 -9%
HSA
316
HBK Sorce Advisory
Pennsylvania
$230K +$9.38K +375 +4%
CIAS
317
CFS Investment Advisory Services
New Jersey
$226K -$16.7K -669 -7%
STA
318
Summit Trail Advisors
New York
$224K -$6.66K -262 -3%
AHL
319
Abel Hall LLC
Louisiana
$222K +$1.3K +52 +0.6%
LTAS
320
Linden Thomas Advisory Services
North Carolina
$222K +$222K +8,877 New
Group One Trading
321
Group One Trading
Illinois
$220K -$240K -9,592 -52%
MAS
322
Meeder Advisory Services
Ohio
$215K +$215K +8,581 New
SCM
323
Shelton Capital Management
Colorado
$214K +$214K +8,538 New
IC
324
IEQ Capital
California
$213K +$213K +8,510 New
PMAM
325
Penn Mutual Asset Management
Pennsylvania
$213K +$213K +8,500 New
11 12
13
14 15