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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 %
DJSG
351
D.J. St. Germain
Massachusetts
$90.1K – – –
VWM
352
Venturi Wealth Management
Texas
$81.5K +$76.5K +3,059 +1,537%
LC
353
Lindbrook Capital
California
$77.9K +$625 +25 +0.8%
RAM
354
Riggs Asset Management
Pennsylvania
$76K – – –
BTI
355
Blue Trust Inc
Georgia
$75.8K +$29.7K +1,295 +64%
QC
356
Quent Capital
New York
$67.5K +$2.25K +90 +3%
TF
357
Tompkins Financial
New York
$63.2K – – –
AF
358
Allworth Financial
California
$61.9K -$751 -30 -1%
MA
359
MCF Advisors
Kentucky
$56.3K – – –
BHWM
360
Beaird Harris Wealth Management
Texas
$56.3K – – –
MRC
361
Millburn Ridgefield Corp
New York
$55.2K +$55.2K +2,205 New
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$52.4K +$5.5K +220 +12%
FFA
363
Farther Finance Advisors
California
$51.9K +$34K +1,358 +190%
MPWT
364
MassMutual Private Wealth & Trust
Connecticut
$50.9K +$1.15K +46 +2%
Jones Financial Companies
365
Jones Financial Companies
Missouri
$46.7K +$35.9K +1,441 +333%
AEPWM
366
Atlantic Edge Private Wealth Management
Florida
$45.8K +$25K +1,000 +120%
FG
367
Fairman Group
Pennsylvania
$45.3K – – –
CFGS
368
Concourse Financial Group Securities
Alabama
$42.9K +$76 +3 +0.2%
SAM
369
Smartleaf Asset Management
Massachusetts
$39.3K -$125K -5,031 -76%
TCG
370
Transcendent Capital Group
Oklahoma
$39.2K – – –
DSC
371
Duncker Streett & Co
Missouri
$37.5K – – –
PS
372
Principal Securities
Iowa
$37.5K +$1K +40 +3%
HFS
373
Hantz Financial Services
Michigan
$35K – – –
SPIA
374
Steward Partners Investment Advisory
New York
$33.9K -$62.4K -2,494 -65%
CWP
375
Concord Wealth Partners
Virginia
$31.9K +$15.9K +637 +100%
13 14
15
16 17