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Ultrapar
UGP

Overview Fund Activity

119 hedge funds and large institutions have $197M invested in Ultrapar in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
47
Reduced
46
Closed
21
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$14K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$5.89M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$5.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.08M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.59M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.43M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.07M
3
PI
3
PineBridge Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$19.4M
5
CWP
5
Capital Wealth Planning
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$14K 3,462 -506 -13%
LC
102
Lindbrook Capital
California
$11.1K 2,844 -672 -19%
FFA
103
Farther Finance Advisors
California
$9.13K 2,364 -131 -5%
PS
104
Principal Securities
Iowa
$8.59K 2,198 +509 +30%
PTC
105
Private Trust Company
Ohio
$7.4K 1,893 – –
PD
106
Point72 (DIFC)
United Arab Emirates
$5.77K 1,476 +1,476 New
PB
107
Pinnacle Bancorp
Nebraska
$5.54K 1,417 – –
FHA
108
First Horizon Advisors
Tennessee
$4.24K 1,085 -5 -0.5%
GI
109
GAMMA Investing
California
$4.07K 1,040 -1,337 -56%
FCG
110
Financial Connections Group
California
$4K 1,224 +1,224 New
AF
111
Allworth Financial
California
$1.86K 445 – –
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$1.79K 433 – –
JWA
113
JFS Wealth Advisors
Pennsylvania
$1.27K 324 – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1K 128 +118 +1,180%
JWM
115
Janiczek Wealth Management
Colorado
$388 99 – –
AWM
116
Abound Wealth Management
Tennessee
$251 64 -18 -22%
RI
117
Ridgewood Investments
New Jersey
$220 56 +56 New
TWD
118
True Wealth Design
Ohio
$188 48 +6 +14%
PI
119
PineBridge Investments
New York
– – -227,498 Closed
PCM
120
Penserra Capital Management
California
– – -167,304 Closed
CWP
121
Capital Wealth Planning
Florida
– – -167,304 Closed
PL
122
Perpetual Ltd
Australia
– – -160,212 Closed
Canada Life
123
Canada Life
Manitoba, Canada
– – -112,689 Closed
Optiver Holding
124
Optiver Holding
Netherlands
– – -105,752 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
– – -97,207 Closed
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5
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