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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 %
MPM
476
Meritage Portfolio Management
Kansas
– – -122,869 Closed
Capital Fund Management (CFM)
477
Capital Fund Management (CFM)
France
– – -118,601 Closed
Tudor Investment Corp
478
Tudor Investment Corp
Connecticut
– – -108,486 Closed
YCM
479
Yaupon Capital Management
New York
– – -100,000 Closed
SC
480
Stolper & Co
Oklahoma
– – -79,916 Closed
OAM
481
Occidental Asset Management
California
– – -67,304 Closed
XT
482
XTX Topco
Cayman Islands
– – -66,015 Closed
Assenagon Asset Management
483
Assenagon Asset Management
Luxembourg
– – -58,806 Closed
Nomura Holdings
484
Nomura Holdings
Japan
– – -58,546 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
485
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -58,100 Closed
SM
486
Sciencast Management
New Jersey
– – -48,018 Closed
IG
487
ING Group
Netherlands
– – -42,700 Closed
Lido Advisors
488
Lido Advisors
California
– – -40,203 Closed
CM
489
Capula Management
Cayman Islands
– – -32,827 Closed
KWM
490
Kingsview Wealth Management
Oregon
– – -28,874 Closed
AM
491
AGF Management
Ontario, Canada
– – -27,864 Closed
Verition Fund Management
492
Verition Fund Management
Connecticut
– – -26,750 Closed
PP
493
Paloma Partners
Connecticut
– – -22,600 Closed
VF
494
Virtu Financial
New York
– – -20,757 Closed
BRWA
495
B. Riley Wealth Advisors
Florida
– – -19,245 Closed
Truist Financial
496
Truist Financial
North Carolina
– – -17,683 Closed
Marshall Wace
497
Marshall Wace
United Kingdom
– – -17,107 Closed
IFU
498
iSAM Funds (UK)
United Kingdom
– – -14,239 Closed
AIC
499
Archer Investment Corporation
Indiana
– – -14,200 Closed
BCM
500
Bayesian Capital Management
New York
– – -13,800 Closed
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