Ultrapar
126 hedge funds and large institutions have $209M invested in Ultrapar in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
67% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 33
10% more capital invested
Capital invested by funds: $191M → $209M (+$18.4M)
8% more funds holding
Funds holding: 117 → 126 (+9)
0.08% more ownership
Funds ownership: 5.63% → 5.7% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.53M |
| 2 |
BlackRock
New York
|
+$2.54M |
| 3 |
JP Morgan Chase
New York
|
+$2.44M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.43M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.17M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$5.01M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.59M |
| 4 |
Goldman Sachs
New York
|
-$1.96M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWD
126
True Wealth Design
Akron,
Ohio
| $66 | – | – | – |
|
|
HAI
127
Hennessy Advisors Inc
Novato,
California
| – | -$5.01M | -1,625,700 | Closed |
|
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.59M | -840,749 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$1.52M | -500,922 | Closed |
|
|
HF
130
HRT Financial
New York
| – | -$174K | -56,579 | Closed |
|
|
SW
131
Simplicity Wealth
Summit,
New Jersey
| – | -$68.8K | -22,348 | Closed |
|
132
Mercer Global Advisors
Denver,
Colorado
| – | -$35.4K | -11,502 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$16.6K | -5,382 | Closed |
|
|
SW
134
SVB Wealth
Boston,
Massachusetts
| – | -$15.7K | -5,085 | Closed |
|
|
WF
135
Wayfinding Financial
Lynnwood,
Washington
| – | -$14K | -4,582 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$10.8K | -3,518 | Closed |
|
|
CCM
137
Coldstream Capital Management
Bellevue,
Washington
| – | -$8.78K | -2,849 | Closed |
|
UGP Hedge Fund Activity: Q2 2025 in Review
126 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2025, worth a combined $209M — up 9.7% from $191M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UGP positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.53M. The largest seller was Marshall Wace, cutting an estimated $5.17M.
- 126 institutional investors held Ultrapar (UGP) as of Q2 2025, up from 117 in Q1 2025.
- Funds reported $209M of Ultrapar stock for Q2 2025, up 9.7% quarter-over-quarter.
- 23 funds opened new Ultrapar positions in Q2 2025 and 11 closed out, a net change of +12 holders.
- The largest Ultrapar buyer in Q2 2025 was Morgan Stanley, an estimated $5.53M added.
- The largest Ultrapar seller in Q2 2025 was Marshall Wace, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2025.