UGI icon

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
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 %
CTA
326
Chesley Taft & Associates
Illinois
$207K +$207K +8,280 New
KFA
327
Krane Funds Advisors
New York
$203K -$244K -9,764 -55%
S
328
SignatureFD
Georgia
$197K +$13.3K +531 +7%
EWA
329
EverSource Wealth Advisors
Alabama
$170K +$5.03K +201 +3%
CFB
330
Cullen/Frost Bankers
Texas
$169K -$22.9K -915 -12%
PWM
331
Partnership Wealth Management
Maryland
$169K – – –
GI
332
GAMMA Investing
California
$158K +$92.4K +3,693 +141%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$155K -$35.5K -1,419 -19%
JWA
334
JFS Wealth Advisors
Pennsylvania
$147K +$450 +18 +0.3%
FLPIM
335
F.L. Putnam Investment Management
Massachusetts
$142K -$210K -1,775 -60%
CI Investments Inc
336
CI Investments Inc
Ontario, Canada
$132K -$10.3K -412 -7%
TRCT
337
Tower Research Capital (TRC)
New York
$121K -$71.7K -2,864 -37%
QCG
338
Quadrant Capital Group
Ohio
$121K -$3.1K -124 -3%
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$120K -$84.3K -3,371 -41%
First Eagle Investment Management
340
First Eagle Investment Management
New York
$118K -$81.6M -3,262,935 -100%
IA
341
IFP Advisors
Florida
$117K -$288K -11,512 -71%
Nomura Asset Management
342
Nomura Asset Management
Japan
$113K – – –
GRP
343
Global Retirement Partners
California
$112K -$20.2K -809 -15%
PA
344
Parallel Advisors
California
$105K +$10.1K +403 +11%
HBW
345
Hazlett, Burt & Watson
West Virginia
$103K +$376 +15 +0.4%
AWM
346
Avior Wealth Management
Nebraska
$100K – – –
CTC
347
Central Trust Company
Missouri
$98.2K +$28.1K +1,125 +40%
MAM
348
Meeder Asset Management
Ohio
$94.3K +$94.3K +3,770 New
HFM
349
Hartford Financial Management
Connecticut
$94K – – –
MTIC
350
Missouri Trust & Investment Company
Missouri
$90.1K – – –
12 13
14
15 16