UGP icon

Ultrapar
UGP

Overview Fund Activity

119 hedge funds and large institutions have $224M invested in Ultrapar in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
39
Reduced
32
Closed
11
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.82M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.7M
4
PL
4
Perpetual Ltd
Australia
$2.01M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.36M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Optiver Holding
3
Optiver Holding
Netherlands
$348K
4
CS
4
Credit Suisse
Switzerland
$2.28M
5
Northern Trust
5
Northern Trust
Illinois
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
101
Farther Finance Advisors
California
$12.8K 2,364 +2,364 New
GWS
102
Glassman Wealth Services
Virginia
$10.7K 1,969 – –
GRP
103
Global Retirement Partners
California
$7.1K 1,280 +71 +6%
PB
104
Pinnacle Bancorp
Nebraska
$4.76K 878 +878 New
FGAM
105
Financial Gravity Asset Management
Texas
$4.7K 1,027 +433 +73%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$3.78K 698 -490 -41%
FHA
107
First Horizon Advisors
Tennessee
$3.71K 685 +685 New
GI
108
GAMMA Investing
California
$3.5K 612 +612 New
AF
109
Allworth Financial
California
$2.41K 445 – –
PS
110
Principal Securities
Iowa
$2.09K 386 +386 New
Simplex Trading
111
Simplex Trading
Illinois
$2K 458 +137 +43%
JWA
112
JFS Wealth Advisors
Pennsylvania
$1.76K 324 – –
PTC
113
Private Trust Company
Ohio
$927 171 +171 New
EWA
114
EverSource Wealth Advisors
Alabama
$705 130 +130 New
BIA
115
Bell Investment Advisors
California
$700 129 +129 New
JWM
116
Janiczek Wealth Management
Colorado
$537 99 – –
AWM
117
Abound Wealth Management
Tennessee
$445 82 +9 +12%
TWD
118
True Wealth Design
Ohio
$120 22 – –
AGM
119
Alpine Global Management
New York
– – -91,600 Closed
SO
120
STRS Ohio
Ohio
– – -48,000 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– – -47,937 Closed
FTDI
122
First Trust Direct Indexing
Massachusetts
– – -26,759 Closed
SSG
123
Summit Securities Group
New York
– – -26,209 Closed
HighTower Advisors
124
HighTower Advisors
Illinois
– – -25,708 Closed
SSA
125
Schonfeld Strategic Advisors
New York
– – -23,300 Closed
2 3 4
5
6