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United Parcel Service

1,901 hedge funds and large institutions have $39.3B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 735 increasing their positions, 830 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 830

22% less capital invested

Capital invested by funds: $50.3B → $39.3B (-$10.9B)

47% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 276

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
226
Choreo LLC
Illinois
$12.6M
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$12.2M
ATPW
229
Ashton Thomas Private Wealth
Arizona
$11.9M
CIA
230
Capital Investment Advisors
Georgia
$11.7M
CP
231
Coho Partners
Pennsylvania
$11.7M
AB
232
Amalgamated Bank
New York
$11.7M
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$11.7M
Group One Trading
234
Group One Trading
Illinois
$11.6M
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$11.6M
CIBC World Market
236
CIBC World Market
Ontario, Canada
$11.5M
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M
II
238
IFM Investors
Australia
$11.4M
HTC
239
Haverford Trust Company
Pennsylvania
$11.4M
IAIM
240
International Assets Investment Management
Florida
$11.4M
Korea Investment Corp
241
Korea Investment Corp
South Korea
$11.3M
M&T Bank
242
M&T Bank
New York
$11.2M
YIH
243
Y-Intercept (HK)
Hong Kong
$11.2M
WCM
244
Wedge Capital Management
North Carolina
$11.1M
BPWM
245
Badgley Phelps Wealth Managers
Washington
$11M
DADC
246
D.A. Davidson & Co
Montana
$10.9M
UIM
247
USS Investment Management
United Kingdom
$10.8M
ProShare Advisors
248
ProShare Advisors
Maryland
$10.6M
Walleye Capital
249
Walleye Capital
New York
$10.6M
PAG
250
Private Advisor Group
New Jersey
$10.6M