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Universal Logistics Holdings

84 hedge funds and large institutions have $332M invested in Universal Logistics Holdings in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $297M → $332M (+$35M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.29% more ownership

Funds ownership: 26.15%27.44% (+1.3%)

8% less funds holding

Funds holding: 9184 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M +$18M +386,538 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.3M +$400K +8,578 +1%
BlackRock
3
BlackRock
New York
$25.1M -$190K -4,070 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M -$370K -7,951 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M -$4.03M -86,636 -27%
American Century Companies
6
American Century Companies
Missouri
$10.6M +$1M +21,516 +10%
BCM
7
Bridgeway Capital Management
Texas
$9.85M +$45.5K +977 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.26M -$170K -3,653 -2%
RA
9
Royce & Associates
New York
$7.99M -$1.27M -27,171 -14%
State Street
10
State Street
Massachusetts
$6.87M +$91.1K +1,956 +1%
EF
11
Empowered Funds
Pennsylvania
$4.74M +$232K +4,977 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.44M +$4.5M +96,581 New
Invesco
13
Invesco
Georgia
$4.41M +$3.79M +81,304 +551%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.31M -$2.64M -56,690 -38%
DA
15
Denali Advisors
California
$4.24M +$392K +8,418 +10%
Northern Trust
16
Northern Trust
Illinois
$4.1M +$216K +4,647 +5%
Morgan Stanley
17
Morgan Stanley
New York
$3.71M -$1.09M -23,331 -22%
OAM
18
Oberweis Asset Management
Illinois
$3.24M +$69.9K +1,500 +2%
Charles Schwab
19
Charles Schwab
California
$2.67M +$48.4K +1,040 +2%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.08M -$98.3K -2,110 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$1.73M +$8.52K +183 +0.5%
Universal-Beteiligungs- und Servicegesellschaft
22
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.73M +$1.76M +37,746 New
Goldman Sachs
23
Goldman Sachs
New York
$1.72M +$500K +10,746 +40%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.57M +$353K +7,570 +29%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.43M +$98.2K +2,109 +7%

ULH Hedge Fund Activity: Q4 2024 in Review

84 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2024, worth a combined $332M — up 12% from $297M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ULH and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was LSV Asset Management, cutting an estimated $4.03M.

  • 84 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2024, down from 91 in Q3 2024.
  • Funds reported $332M of Universal Logistics Holdings stock for Q4 2024, up 12% quarter-over-quarter.
  • 8 funds opened new Universal Logistics Holdings positions in Q4 2024 and 14 closed out, a net change of -6 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $18M added.
  • The largest Universal Logistics Holdings seller in Q4 2024 was LSV Asset Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2024.