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United Parcel Service

2,237 hedge funds and large institutions have $90.9B invested in United Parcel Service in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 867 increasing their positions, 951 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,237
Holders Change
-10
Holders Change %
-0.45%
% of All Funds
35.28%
Holding in Top 10
66
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-38.89%
% of All Funds
1.04%
New
154
Increased
867
Reduced
951
Closed
149
Calls
$2.46B
Puts
$2.49B
Net Calls
-$32.3M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
226
Candriam SCA
Luxembourg
$29.5M -$7.26M -40,490 -20%
LCAM
227
London & Capital Asset Management
United Kingdom
$29.4M -$1.85M -10,317 -6%
MAMU
228
Marathon Asset Management (UK)
United Kingdom
$29.2M -$3.26M -18,203 -10%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$29.1M +$8.12M +45,277 +39%
ST
230
Sabal Trust
Florida
$29M +$132K +736 +0.5%
KFC
231
Klingenstein Fields & Co
New York
$28.4M -$359K -2,001 -1%
First Manhattan
232
First Manhattan
New York
$28.4M -$704K -3,926 -2%
UB
233
UMB Bank
Missouri
$28.3M -$365K -2,034 -1%
Vontobel Holding
234
Vontobel Holding
Switzerland
$28.3M +$907K +5,061 +3%
FAF
235
Fjarde Ap-fonden
Sweden
$28M +$18.8M +104,700 +204%
KIA
236
KCM Investment Advisors
California
$27.5M -$426K -2,378 -2%
TPSF
237
Texas Permanent School Fund
Texas
$27.3M +$126K +702 +0.5%
CIA
238
Capital Investment Advisors
Georgia
$27.3M +$271K +1,511 +1%
MML Investors Services
239
MML Investors Services
Massachusetts
$27.3M +$8.68M +48,424 +47%
WPC
240
Waters Parkerson & Co
Louisiana
$25.7M -$77.8K -434 -0.3%
BAAM
241
Baker Avenue Asset Management
California
$25.7M +$213K +1,189 +0.8%
PAS
242
Professional Advisory Services
Florida
$25.6M +$1.61M +8,955 +7%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$25.6M -$702K -3,917 -3%
CCP
244
Clarkston Capital Partners
Michigan
$25.3M -$6.27K -35 -0%
II
245
IFM Investors
Australia
$24.8M +$1.72M +9,588 +7%
MAM
246
Madison Asset Management
Wisconsin
$24.8M +$1.56M +8,724 +7%
SI
247
Stephens Inc
Arkansas
$24.6M +$677K +3,777 +3%
Two Sigma Investments
248
Two Sigma Investments
New York
$24.2M +$21.7M +120,800 +856%
MWM
249
Modera Wealth Management
New Jersey
$24.2M +$24.2M +134,781 New
CL
250
Choreo LLC
Illinois
$23.8M -$8.96K -50 -0%