440 hedge funds and large institutions have $3.95B invested in UGI in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 155 reducing their positions, and 96 closing their positions.

Holders
440
Holders Change
-42
Holders Change %
-8.71%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
151
Reduced
155
Closed
96
Calls
$50.5M
Puts
$31.7M
Net Calls
+$18.8M
Net Calls Change
+$18.2M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$619M 26,920,187 -4,073,679 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$604M 26,271,972 +781,929 +3%
State Street
3
State Street
Massachusetts
$241M 10,315,204 -8,252,004 -44%
Deutsche Bank
4
Deutsche Bank
Germany
$156M 6,792,881 -710,332 -9%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$153M 6,637,725 -51,530 -0.8%
SCM
6
Snyder Capital Management
California
$84.9M 3,693,177 -3,054 -0.1%
Millennium Management
7
Millennium Management
New York
$84.4M 3,669,225 +1,468,532 +67%
LSV Asset Management
8
LSV Asset Management
Illinois
$78.3M 3,402,180 -181,835 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$72M 3,128,207 -8,918 -0.3%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$66.8M 2,904,763 +2,423,713 +504%
Norges Bank
11
Norges Bank
Norway
$64.4M 2,799,782 +1,122,482 +67%
Morgan Stanley
12
Morgan Stanley
New York
$63.1M 2,741,379 +950,639 +53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.9M 2,606,183 -223,285 -8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$54.6M 2,372,182 +951,405 +67%
Northern Trust
15
Northern Trust
Illinois
$54.1M 2,351,465 -152,928 -6%
FFL
16
Flat Footed LLC
Wyoming
$53.3M 2,317,570 +2,317,570 New
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$52.1M 2,265,163 -25,478 -1%
NIG
18
NFJ Investment Group
Texas
$44.9M 1,951,868 +1,445,084 +285%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M 1,797,001 +853,737 +91%
Prudential Financial
20
Prudential Financial
New Jersey
$36.7M 1,594,248 -1,510,061 -49%
Charles Schwab
21
Charles Schwab
California
$34.1M 1,482,010 +86,424 +6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$32.1M 1,396,491 +548,532 +65%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$31.4M 1,363,681 +82,448 +6%
ProShare Advisors
24
ProShare Advisors
Maryland
$30.6M 1,328,856 +390,155 +42%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$27M 1,175,347 +888,072 +309%