Ultrapar
117 hedge funds and large institutions have $191M invested in Ultrapar in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 15 closing their positions.
163% more call options, than puts
Call options by funds: $42K | Put options by funds: $16K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $160M → $191M (+$30.5M)
1% more funds holding
Funds holding: 116 → 117 (+1)
0.17% more ownership
Funds ownership: 5.46% → 5.63% (+0.17%)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$24.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$1.15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$876K |
| 4 |
RBI
Raiffeisen Bank International
Vienna,
Austria
|
+$766K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.21M |
| 2 |
Renaissance Technologies
New York
|
-$3.9M |
| 3 |
BlackRock
New York
|
-$2.77M |
| 4 |
Morgan Stanley
New York
|
-$2.38M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$35.3K | -13,575 | Closed |
|
|
AWM
127
Avior Wealth Management
Omaha,
Nebraska
| – | -$15.9K | -6,041 | Closed |
|
|
RS
128
R Squared
Central,
Hong Kong
| – | -$7.47K | -2,840 | Closed |
|
|
PB
129
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$3.73K | -1,417 | Closed |
|
|
T
130
Transce3nd
Kyle,
Texas
| – | -$160 | -61 | Closed |
|
131
Jones Financial Companies
Des Peres,
Missouri
| – | -$47 | -18 | Closed |
|
132
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20 | -7 | -17% |
|
UGP Hedge Fund Activity: Q1 2025 in Review
117 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2025, worth a combined $191M — up 19% from $160M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UGP positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $24.9M. The largest seller was Acadian Asset Management, cutting an estimated $4.21M.
- 117 institutional investors held Ultrapar (UGP) as of Q1 2025, up from 116 in Q4 2024.
- Funds reported $191M of Ultrapar stock for Q1 2025, up 19% quarter-over-quarter.
- 19 funds opened new Ultrapar positions in Q1 2025 and 15 closed out, a net change of +4 holders.
- The largest Ultrapar buyer in Q1 2025 was Polunin Capital Partners, an estimated $24.9M added.
- The largest Ultrapar seller in Q1 2025 was Acadian Asset Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2025.