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United Parcel Service

2,173 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

19% less first-time investments, than exits

New positions opened: 190 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$18.1M
CIA
227
Capital Investment Advisors
Georgia
$18M
DADC
228
D.A. Davidson & Co
Montana
$18M
CF
229
Corebridge Financial
Texas
$17.9M
FAF
230
Första AP-fonden
Sweden
$17.8M
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
$17.8M
WA
232
Waverly Advisors
Alabama
$17.6M
LA
233
LBP AM
France
$17.6M
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$17.5M
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$17.3M
GGI
236
Godsey & Gibb Inc
Virginia
$17.2M
CL
237
Choreo LLC
Illinois
$16.7M
GC
238
Grimes & Company
Massachusetts
$16.6M
EF
239
Empowered Funds
Pennsylvania
$16.5M
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M
KA
241
KLCM Advisors
Wisconsin
$16.3M
WIC
242
Wilkins Investment Counsel
Massachusetts
$16.1M
Mirae Asset Global ETFs Holdings
243
Mirae Asset Global ETFs Holdings
Hong Kong
$16M
KAS
244
Kestra Advisory Services
Texas
$15.9M
AB
245
Amalgamated Bank
New York
$15.7M
KB
246
Kimelman & Baird
New York
$15.6M
ECM
247
Evergreen Capital Management
Washington
$15.4M
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$15.4M
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$15.2M
MWM
250
Modera Wealth Management
New Jersey
$15.2M