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United Parcel Service

2,093 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 868 increasing their positions, 847 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: $54.5B → $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: 164 | Existing positions closed: 232

Holders
2,093
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
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$17M
CFIA
227
Cantor Fitzgerald Investment Advisors
New York
$17M
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$17M
WIC
229
Wilkins Investment Counsel
Massachusetts
$16.9M
ECM
230
Evergreen Capital Management
Washington
$16.9M
DADC
231
D.A. Davidson & Co
Montana
$16.8M
Two Sigma Investments
232
Two Sigma Investments
New York
$16.4M
GGI
233
Godsey & Gibb Inc
Virginia
$16.3M
FAF
234
Första AP-fonden
Sweden
$16M
KeyBank National Association
235
KeyBank National Association
Ohio
$16M
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$15.9M
SDJVC
237
St. Denis J. Villere & Co
Louisiana
$15.9M
CIA
238
Capital Investment Advisors
Georgia
$15.8M
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M
SIS
240
Sound Income Strategies
Florida
$15.6M
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
$15.6M
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$15.3M
KBC Group
243
KBC Group
Belgium
$15.2M
CL
244
Choreo LLC
Illinois
$15.2M
GIA
245
Gateway Investment Advisers
Ohio
$15.1M
SA
246
Sanctuary Advisors
Indiana
$14.9M
KA
247
KLCM Advisors
Wisconsin
$14.7M
PI
248
PineBridge Investments
New York
$14.6M
HF
249
HRT Financial
New York
$14.5M
PD
250
Point72 (DIFC)
United Arab Emirates
$14.5M