Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ufp Industries Inc (UFPI)

391 + 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
↓ -14
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — UFPI

Based on 392 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 91% of 3.0Y peak

91% of all-time peak
392 funds currently hold this stock — 91% of the 3.0-year high of 432 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
32 fewer hedge funds hold UFPI compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

215 buying180 selling
Last quarter: 215 funds bought or added vs 180 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 67 → 38 → 63 → 45. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 15% new
262 out of 392 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 — ~45 new funds/quarter

53 → 67 → 38 → 63 → 45 new funds/Q
New funds entering each quarter: 67 → 38 → 63 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 19% new
Of 395 current holders: 277 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
53 of 392 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q1, 215 hedge funds were net buyers of UFPI (45 opened a new position, 170 added to an existing one), while 180 reduced or exited (121 trimmed, 59 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 34% of total institutional value in UFPI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 392.

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.

Is It Too Late to Buy Ufp Industries Inc (UFPI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UFPI has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
UFPI
-8.2%
SPY
+14.1%

UFPI outperformed SPY by -22.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
UFPI
+1.3%
SPY
+0.3%

Since the filing became public, UFPI outperformed SPY by +1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: UFPI
391 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 391 406 -3.69%
13F Shares 48M 48M 0.12%
Total Value $4.27B $4.35B -1.81%
New Positions 44 63 -19
Increased Positions 168 118 +50
Closed Positions 59 63 -4
Reduced Positions 120 177 -57
Total Calls 3 3 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.67 Bullish

Statistics: UFPI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

391 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Covalent Partners LLC 6.30% 12,000 $1.1M
2 Wasatch Advisors LP 1.25% 2,037,908 $187.7M
3 Flagship Capital Management Inc. 1.13% 16,637 $1.5M
4 Deprince Race & Zollo Inc 1.01% 579,797 $53.4M
5 River Road Asset Management, LLC 0.93% 889,843 $82.0M
6 Bridge City Capital, LLC 0.90% 35,116 $3.2M
7 Palisades Investment Partners, LLC 0.89% 24,781 $2.3M
8 Copeland Capital Management, LLC 0.88% 430,026 $39.6M
9 Kayne Anderson Rudnick Investment Management LLC 0.86% 3,187,680 $293.6M
10 Watchman Group, Inc. 0.85% 37,944 $3.5M
11 Royce & Associates LP 0.75% 824,386 $75.9M
12 Cascade Investment Advisors, Inc. 0.63% 11,614 $1.1M
13 Henrickson Nauta Wealth Advisors, Inc. 0.61% 23,518 $2.2M
14 Ironwood Investment Management LLC 0.57% 14,725 $1.4M
15 Gendell Jeffrey L 0.47% 375,698 $34.6M
16 MQS Management LLC 0.47% 7,473 $688K
17 Ausbil Investment Management Ltd 0.44% 9,627 $877K
18 Kennedy Capital Management LLC 0.40% 204,204 $18.8M
19 Narwhal Capital Management 0.34% 49,721 $4.6M
20 CHICAGO TRUST Co NA 0.23% 15,301 $1.4M
21 Seizert Capital Partners, LLC 0.22% 51,634 $4.8M
22 Corient IA LLC 0.21% 2,420 $223K
23 SG Capital Management LLC 0.18% 29,366 $2.7M
24 Boston Partners 0.17% 1,803,658 $166.1M
25 Allspring Global Investments Holdings, LLC 0.16% 1,060,153 $96.6M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 54% buying: Last quarter: 215 funds bought or added vs 180 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UFPI holders?

Strong quality — 34% AUM from major funds: 53 of 392 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held UFPI?

67% of holders stayed for 2+ years: 262 out of 392 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.

Is it too late to buy Ufp Industries Inc (UFPI) following the 2026 Q1 hedge fund 13F filings?

As of today, UFPI has moved +1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +1.0%. Since the quarter end (March 31, 2026), UFPI has gained -8.2% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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