UGP Ultrapar Participações S.A.

NYSE
$7.56

Ultrapar Participações S.A. (UGP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-5.88
8 buyers / 9 sellers
MIXED
Funds compared
17
funds with comparable UGP positions
15 current holders · 14 prior-quarter holders
Net share change
+2.16M
+5.93M added, -3.78M cut
Position activity
3 new 5 increased 7 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +249.3K $1.3M 0.0% 59
Point72 Asset Management, L.P. Increased +356.2K +139.4% $1.8M 0.0% 55
Magnetar Capital Event Quant Sold Out -20.7K -100.0% $103.7K 0.0% 54
Qube Research & Technologies Ltd Quant Increased +3.17M +129.4% $15.9M 0.0% 53
Trexquant Investment Quant New +443.0K $2.2M 0.0% 53
Schonfeld Strategic Advisors Long/Short Quant Sold Out -68.8K -100.0% $345.2K 0.0% 51
D. E. Shaw & Co., Inc. Quant Reduced -319.9K -86.5% $1.6M 0.0% 50
MILLENNIUM MANAGEMENT LLC Reduced -1.12M -78.3% $5.6M 0.0% 48
MARSHALL WACE, LLP Long/Short Increased +1.43M +81.2% $7.2M 0.0% 48
Quantbot Technologies Quant New +50.7K $254.3K 0.0% 45

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +249.3K
  • Point72 Asset Management, L.P. Increased · +356.2K
  • Qube Research & Technologies Ltd Increased · +3.17M
  • Trexquant Investment New · +443.0K
  • MARSHALL WACE, LLP Increased · +1.43M

Most significant sellers

By move score, not size.

  • Magnetar Capital Sold Out · -20.7K
  • Schonfeld Strategic Advisors Sold Out · -68.8K
  • D. E. Shaw & Co., Inc. Reduced · -319.9K
  • MILLENNIUM MANAGEMENT LLC Reduced · -1.12M
  • CITADEL ADVISORS LLC Reduced · -510.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 249.3K 0 +249.3K 0.0% New 59
Point72 Asset Management, L.P. 1 611.7K 255.5K +356.2K +139.4% 0.0% Increased 55
Magnetar Capital 2 0 20.7K -20.7K -100.0% 0.0% Sold Out 54
Qube Research & Technologies Ltd 2 5.6M 2.5M +3.17M +129.4% 0.0% Increased 53
Trexquant Investment 3 443.0K 0 +443.0K 0.0% New 53
Schonfeld Strategic Advisors 3 0 68.8K -68.8K -100.0% 0.0% Sold Out 51
D. E. Shaw & Co., Inc. 1 49.9K 369.8K -319.9K -86.5% 0.0% Reduced 50
MILLENNIUM MANAGEMENT LLC 2 310.3K 1.4M -1.12M -78.3% 0.0% Reduced 48
MARSHALL WACE, LLP 2 3.2M 1.8M +1.43M +81.2% 0.0% Increased 48
Quantbot Technologies 4 50.7K 0 +50.7K 0.0% New 45
Engineers Gate 4 258.0K 49.6K +208.3K +419.7% 0.0% Increased 44
CITADEL ADVISORS LLC 1 407.5K 918.0K -510.5K -55.6% 0.0% Reduced 43
RENAISSANCE TECHNOLOGIES LLC 1 2.2M 3.7M -1.50M -40.2% 0.0% Reduced 39
AQR Capital Management 3 75.9K 53.7K +22.2K +41.4% 0.0% Increased 30
TWO SIGMA INVESTMENTS, LP 2 802.0K 946.1K -144.1K -15.2% 0.0% Reduced 29
Walleye Capital 3 125.3K 182.7K -57.4K -31.4% 0.0% Reduced 28
Centiva Capital 4 45.2K 77.3K -32.0K -41.5% 0.0% Reduced 28

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.