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United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 865 increasing their positions, 845 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.4B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 232

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
226
Cantor Fitzgerald Investment Advisors
New York
$17M
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$17M
WIC
228
Wilkins Investment Counsel
Massachusetts
$16.9M
ECM
229
Evergreen Capital Management
Washington
$16.9M
DADC
230
D.A. Davidson & Co
Montana
$16.8M
Two Sigma Investments
231
Two Sigma Investments
New York
$16.4M
GGI
232
Godsey & Gibb Inc
Virginia
$16.3M
FAF
233
Första AP-fonden
Sweden
$16M
KeyBank National Association
234
KeyBank National Association
Ohio
$16M
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$15.9M
SDJVC
236
St. Denis J. Villere & Co
Louisiana
$15.9M
CIA
237
Capital Investment Advisors
Georgia
$15.8M
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M
SIS
239
Sound Income Strategies
Florida
$15.6M
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$15.6M
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$15.3M
KBC Group
242
KBC Group
Belgium
$15.2M
CL
243
Choreo LLC
Illinois
$15.2M
GIA
244
Gateway Investment Advisers
Ohio
$15.1M
KA
245
KLCM Advisors
Wisconsin
$14.7M
PI
246
PineBridge Investments
New York
$14.6M
HF
247
HRT Financial
New York
$14.5M
PD
248
Point72 (DIFC)
United Arab Emirates
$14.5M
AB
249
Amalgamated Bank
New York
$14.3M
KB
250
Kimelman & Baird
New York
$13.7M