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.
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: 123 → 143 (+20)
6% more capital invested
Capital invested by funds: $220M → $232M (+$12.4M)
0.71% more ownership
Funds ownership: 4.8% → 5.52% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
90% less call options, than puts
Call options by funds: $18K | Put options by funds: $188K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.47M |
| 2 |
Goldman Sachs
New York
|
+$8.26M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.02M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.3M |
| 2 |
Morgan Stanley
New York
|
-$4.87M |
| 3 |
Millennium Management
New York
|
-$4.69M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.01M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.18M |
UGP Hedge Fund Activity: Q4 2025 in Review
143 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2025, worth a combined $232M — up 5.6% from $220M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UGP positions and 11 closed out — a net gain of 26 holders — while 58 added to existing stakes and 36 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.47M. The largest seller was JP Morgan Chase, cutting an estimated $5.3M.
- 143 institutional investors held Ultrapar (UGP) as of Q4 2025, up from 123 in Q3 2025.
- Funds reported $232M of Ultrapar stock for Q4 2025, up 5.6% quarter-over-quarter.
- 37 funds opened new Ultrapar positions in Q4 2025 and 11 closed out, a net change of +26 holders.
- The largest Ultrapar buyer in Q4 2025 was Deutsche Bank, an estimated $8.47M added.
- The largest Ultrapar seller in Q4 2025 was JP Morgan Chase, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2025.