UFP Industries, Inc.
Hedge Funds Holdings

Last updated:

UFP Industries, Inc.‘s stocks are currently a part of 306 hedge funds’ portfolios, which represents 78.81% of the total amount of its stocks outstanding. This makes up a total of 47.43M shares of UFP Industries, Inc.. Compared to the previous quarter, the number fell by -5.29% or -2.65M shares fewer. As for the holding position changes, 39.22% (120) of current hedge fund investors increased the number of shares held, 36.6% (112) of current holders sold a part of the shares held, and 7.52% (23) closed the holdings completely. 39 hedge funds are new holders of UFP Industries, Inc. stock in Q3 2022, it is 12.75% of total holders.

Hedge funds holding UFP Industries (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 213
Q1 2018 218
Q2 2018 215
Q3 2018 210
Q4 2018 203
Q1 2019 212
Q2 2019 209
Q3 2019 247
Q4 2019 269
Q1 2020 236
Q2 2020 237
Q3 2020 274
Q4 2020 264
Q1 2021 274
Q2 2021 287
Q3 2021 284
Q4 2021 321
Q1 2022 331
Q2 2022 316
Q3 2022 306

Hedge funds changes in UFP Industries positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 466510223-23
Q1 2018 3485552420
Q2 2018 2878603019
Q3 2018 1878712221
Q4 2018 33756440-9
Q1 2019 2871632030
Q2 2019 2274752117
Q3 2019 5592621721
Q4 2019 5385982310
Q1 2020 30848861-27
Q2 2020 22419222-219
Q3 2020 53801041324
Q4 2020 328511044-7
Q1 2021 518711040-14
Q2 2021 4789116314
Q3 2021 281131032911
Q4 2021 621101072319
Q1 2022 421361113012
Q2 2022 3411912345-5
Q3 2022 391201122312

Hedge funds changes in UFP Industries stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 4,213,000 3,213,000
Q1 2018 1,713,000 2,177,000
Q2 2018 728,000 677,000
Q3 2018 831,000 600,000
Q4 2018 335,000 514,000
Q1 2019 407,000 968,000
Q2 2019 1,180,000 335,000
Q3 2019 4,367,000 526,000
Q4 2019 1,241,000 296,000
Q1 2020 707,000 677,000
Q2 2020 1,273,000 376,000
Q3 2020 6,488,000 435,000
Q4 2020 3,550,000 689,000
Q1 2021 4,685,000 993,000
Q2 2021 6,909,000 12,382,000
Q3 2021 4,647,000 6,756,000
Q4 2021 2,545,000 1,793,000
Q1 2022 3,217,000 2,894,000
Q2 2022 1,350,000 1,307,000
Q3 2022 2,034,000 2,172,000

Top 50 hedge fund holders of UFP Industries, Inc. (NASDAQ:UFPI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 760.04M 10.53M 0.026%
VANGUARD GROUP INC 532.45M 7.37M 0.016%
DIMENSIONAL FUND ADVISORS LP 196.07M 2.71M 0.075%
STATE STREET CORP 146.25M 2.02M 0.009%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 137.47M 1.90M 0.110%
FRANKLIN RESOURCES INC 135.25M 1.87M 0.074%
VICTORY CAPITAL MANAGEMENT INC 98.58M 1.36M 0.115%
GEODE CAPITAL MANAGEMENT, LLC 82.09M 1.13M 0.013%
NORTHERN TRUST CORP 69.81M 967.44K 0.016%
FMR LLC 65.40M 906.42K 0.007%
PRICE T ROWE ASSOCIATES INC /MD/ 59.36M 822.69K 0.010%
BANK OF NEW YORK MELLON CORP 49.47M 685.63K 0.012%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 49.29M 683.19K 0.087%
LOOMIS SAYLES & CO L P 44.70M 619.53K 0.091%
MORGAN STANLEY 44.69M 619.44K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 42.82M 593.43K 0.017%
PICTET ASSET MANAGEMENT SA 42.44M 588.23K 0.063%
GW&K INVESTMENT MANAGEMENT, LLC 41.41M 573.93K 0.457%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40.72M 564.32K 0.015%
ROYCE & ASSOCIATES LP 40.47M 560.91K 0.458%
JPMORGAN CHASE & CO 40.00M 554.38K 0.006%
COPELAND CAPITAL MANAGEMENT, LLC 35.78M 495.85K 1.181%
AMERIPRISE FINANCIAL INC 31.90M 442.09K 0.012%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 31.45M 435.90K 0.044%
PRINCIPAL FINANCIAL GROUP INC 27.56M 381.92K 0.022%
WESTWOOD HOLDINGS GROUP INC 27.46M 380.65K 0.325%
CLARK CAPITAL MANAGEMENT GROUP, INC. 26.68M 369.75K 0.350%
PRUDENTIAL FINANCIAL INC 24.75M 343.04K 0.042%
INVESCO LTD. 24.31M 336.94K 0.008%
GOLDMAN SACHS GROUP INC 21.49M 297.82K 0.005%
PACER ADVISORS, INC. 20.01M 277.42K 0.140%
MILLENNIUM MANAGEMENT LLC Israel Englander 18.78M 260.34K 0.011%
FIRST TRUST ADVISORS LP 18.23M 252.66K 0.024%
KENNEDY CAPITAL MANAGEMENT LLC 17.10M 236.99K 0.503%
ALLIANZ ASSET MANAGEMENT GMBH 15.89M 220.23K 0.032%
ZIEGLER CAPITAL MANAGEMENT, LLC 13.16M 182.47K 0.578%
WCM INVESTMENT MANAGEMENT, LLC 13.10M 181.90K 0.047%
LEGAL & GENERAL GROUP PLC 13.09M 181.48K 0.005%
RHUMBLINE ADVISERS 12.73M 176.51K 0.019%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 12.29M 170.42K 2.293%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12.14M 168.30K 0.164%
BANK OF AMERICA CORP /DE/ 11.65M 161.53K 0.001%
CAPITAL INTERNATIONAL INVESTORS 11.12M 154.19K 0.003%
CITADEL ADVISORS LLC Ken Griffin 10.94M 151.62K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 10.86M 150.61K 0.101%
SWISS NATIONAL BANK 10.73M 148.75K 0.008%
ALLIANCEBERNSTEIN L.P. 10.24M 141.98K 0.005%
FISHER ASSET MANAGEMENT, LLC 10.17M 140.94K 0.008%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10.08M 139.73K 0.009%
NORDEA INVESTMENT MANAGEMENT AB 8.94M 122.35K 0.015%