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Ultrapar

143 hedge funds and large institutions have $232M invested in Ultrapar in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

16% more funds holding

Funds holding: 123143 (+20)

6% more capital invested

Capital invested by funds: $220M → $232M (+$12.6M)

0.72% more ownership

Funds ownership: 4.8%5.52% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

90% less call options, than puts

Call options by funds: $18K | Put options by funds: $188K

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% 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
37
Increased
58
Reduced
36
Closed
11
Calls
$18K
Puts
$188K
Net Calls
-$170K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$51.6M -$1.55M -392,020 -3%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M -$4.87M -1,230,491 -20%
Goldman Sachs
3
Goldman Sachs
New York
$15.9M +$8.26M +2,087,852 +98%
BlackRock
4
BlackRock
New York
$13.5M -$1.32M -333,466 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M +$3.19M +807,178 +31%
American Century Companies
6
American Century Companies
Missouri
$11.5M +$1.05M +264,482 +9%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.3M -$5.3M -1,339,744 -33%
Deutsche Bank
8
Deutsche Bank
Germany
$8.1M +$8.47M +2,142,855 +42,357%
UBS Group
9
UBS Group
Switzerland
$7.08M -$4.01M -1,013,268 -35%
Bank of America
10
Bank of America
North Carolina
$6.91M +$7.02M +1,773,744 +3,019%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.88M +$7.21M +1,824,000 New
Millennium Management
12
Millennium Management
New York
$6.07M -$4.69M -1,186,324 -42%
Jane Street
13
Jane Street
New York
$4.34M +$2.85M +720,187 +167%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$4.01M +$3.34M +843,766 +382%
KI
15
Kapitalo Investimentos
Brazil
$3.3M +$2.69M +680,782 +351%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.22M +$3.26M +824,823 +2,890%
BBP
17
Banco BTG Pactual
Brazil
$2.63M +$2.76M +697,900 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.5M +$436K +110,209 +20%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$2.25M +$1.22M +307,382 +106%
SGDR
20
SPX Gestao de Recursos
Brazil
$2.2M +$2.22M +561,116 +2,614%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.12M -$85.4K -21,590 -4%
LIM
22
Longfellow Investment Management
Massachusetts
$2.02M -$324K -81,832 -13%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.71M -$1.44M -363,568 -44%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.69M +$176K +44,375 +11%
Optiver Holding
25
Optiver Holding
Netherlands
$1.66M +$244K +61,654 +16%