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United Parcel Service

1,914 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 739 increasing their positions, 837 reducing their positions, and 278 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:

12% less repeat investments, than reductions

Existing positions increased: 739 | Existing positions reduced: 837

22% less capital invested

Capital invested by funds: $50.3B → $39.4B (-$11B)

47% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 278

Holders
1,914
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
Mirae Asset Global ETFs Holdings
226
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M
CL
227
Choreo LLC
Illinois
$12.6M
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$12.2M
ATPW
230
Ashton Thomas Private Wealth
Arizona
$11.9M
CIA
231
Capital Investment Advisors
Georgia
$11.7M
CP
232
Coho Partners
Pennsylvania
$11.7M
AB
233
Amalgamated Bank
New York
$11.7M
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$11.7M
Group One Trading
235
Group One Trading
Illinois
$11.6M
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$11.6M
CIBC World Market
237
CIBC World Market
Ontario, Canada
$11.5M
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M
II
239
IFM Investors
Australia
$11.4M
HTC
240
Haverford Trust Company
Pennsylvania
$11.4M
IAIM
241
International Assets Investment Management
Florida
$11.4M
Korea Investment Corp
242
Korea Investment Corp
South Korea
$11.3M
M&T Bank
243
M&T Bank
New York
$11.2M
YIH
244
Y-Intercept (HK)
Hong Kong
$11.2M
WCM
245
Wedge Capital Management
North Carolina
$11.1M
BPWM
246
Badgley Phelps Wealth Managers
Washington
$11M
DADC
247
D.A. Davidson & Co
Montana
$10.9M
UIM
248
USS Investment Management
United Kingdom
$10.8M
ProShare Advisors
249
ProShare Advisors
Maryland
$10.6M
Walleye Capital
250
Walleye Capital
New York
$10.6M