Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ufp Industries Inc (UFPI)

376 + Investors. Track Smart Money conviction in UFPI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — UFPI

Based on 382 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their UFPI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
382 funds currently hold this stock — 88% of the 3.0-year high of 433 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
46 fewer hedge funds hold UFPI compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

174 buying218 selling
Last quarter: 218 funds reduced or exited vs 174 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~48 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 64 → 46 → 48. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 16% new
259 out of 382 hedge funds have held UFPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~48 new funds/quarter

69 → 38 → 64 → 46 → 48 new funds/Q
New funds entering each quarter: 38 → 64 → 46 → 48. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 18% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 386 holders: 272 (70%) are 2+ year veterans, 44 entered 1–2 years ago, and 70 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
54 of 380 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in UFPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UFPI

In 2026 Q2, 174 hedge funds were net buyers of UFPI (48 opened a new position, 126 added to an existing one), while 218 reduced or exited (157 trimmed, 61 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 54% of total institutional value in UFPI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 382.

Hedge Fund Ownership: UFPI

How many hedge funds hold UFPI — quarterly history vs. share price
Quarterly hedge fund ownership of UFPI vs. share price

Market Analysis: UFPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UFPI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: UFPI
376 + Investors

Track Smart Money conviction in UFPI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 376 395 -4.81%
13F Shares 49M 49M 0.15%
Total Value $4.29B $4.34B -1.21%
New Positions 46 46 -
Increased Positions 125 168 -43
Closed Positions 63 58 +5
Reduced Positions 154 122 +32
Total Calls 3 3 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: UFPI

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

376 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UFPI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 UFPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Copeland Capital Management, LLC 1.08% 578,310 $52.5M
2 Flagship Capital Management Inc. 0.95% 16,567 $1.5M
3 Deprince Race & Zollo Inc 0.94% 614,335 $55.7M
4 River Road Asset Management, LLC 0.90% 889,187 $80.7M
5 Kayne Anderson Rudnick Investment Management LLC 0.84% 2,989,380 $271.3M
6 Cascade Investment Advisors, Inc. 0.84% 16,969 $1.5M
7 Watchman Group, Inc. 0.83% 40,846 $3.7M
8 Wasatch Advisors LP 0.83% 1,394,340 $126.5M
9 Bridge City Capital, LLC 0.71% 34,440 $3.1M
10 Palisades Investment Partners, LLC 0.65% 25,242 $2.3M
11 Gendell Jeffrey L 0.60% 751,340 $68.2M
12 Royce & Associates LP 0.60% 823,589 $74.7M
13 Henrickson Nauta Wealth Advisors, Inc. 0.57% 26,001 $2.4M
14 MQS Management LLC 0.49% 4,396 $399K
15 Ironwood Investment Management LLC 0.46% 14,724 $1.3M
16 ClearAlpha Technologies LP 0.39% 2,532 $230K
17 Denali Advisors LLC 0.38% 41,878 $3.8M
18 Kennedy Capital Management LLC 0.32% 196,094 $17.8M
19 Narwhal Capital Management 0.30% 47,190 $4.3M
20 SG Capital Management LLC 0.20% 27,040 $2.5M
21 Corient IA LP 0.20% 2,420 $220K
22 CHICAGO TRUST Co NA 0.20% 15,301 $1.4M
23 Ausbil Investment Management Ltd 0.19% 4,776 $426K
24 Boston Partners 0.15% 1,831,941 $166.2M
25 Allspring Global Investments Holdings, LLC 0.15% 1,067,123 $95.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ufp Industries Inc (UFPI)

What does the Smart Money Trend signal show for UFPI?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their UFPI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for UFPI?

More sellers than buyers — 44% buying: Last quarter: 218 funds reduced or exited vs 174 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for UFPI holders?

Elite ownership — 54% AUM from top-100 funds: 54 of 380 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in UFPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UFPI?

68% of holders stayed for 2+ years: 259 out of 382 hedge funds have held UFPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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