UGI
560 hedge funds and large institutions have $6.34B invested in UGI in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 506 → 560 (+54)
2.68% less ownership
Funds ownership: 91.82% → 89.14% (-2.7%)
59% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $99.5M
Holders
560
Holding in Top 10
6
Calls
$41.3M
Puts
$99.5M
Top Buyers
| 1 | +$47.2M | |
| 2 | +$46.6M | |
| 3 | +$45.1M | |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$33.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
Top Sellers
| 1 | -$74.7M | |
| 2 | -$48.8M | |
| 3 | -$35.4M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$25.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.2M |
