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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
251
Ashton Thomas Private Wealth
Arizona
$13.5M
X
252
Xponance
Pennsylvania
$13.5M
State of Tennessee, Department of Treasury
253
State of Tennessee, Department of Treasury
Tennessee
$13.3M
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$13.1M
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$13M
CIA
256
Capital Investment Advisors
Georgia
$12.9M
UIM
257
USS Investment Management
United Kingdom
$12.9M
BPWM
258
Badgley Phelps Wealth Managers
Washington
$12.8M
DADC
259
D.A. Davidson & Co
Montana
$12.8M
M&T Bank
260
M&T Bank
New York
$12.8M
II
261
IFM Investors
Australia
$12.7M
ECSS
262
Eurizon Capital SGR SpA
$12.5M
WP
263
Woodline Partners
California
$12.5M
SSA
264
Schonfeld Strategic Advisors
New York
$12.5M
Man Group
265
Man Group
United Kingdom
$12.5M
SWM
266
Stockman Wealth Management
Montana
$12.4M
LDB
267
Lee, Danner & Bass
Tennessee
$12.2M
IMPI
268
Ilmarinen Mutual Pension Insurance
Finland
$12.2M
IP
269
Isthmus Partners
Wisconsin
$12.1M
URS
270
Utah Retirement Systems
Utah
$12M
WCM
271
Wedge Capital Management
North Carolina
$12M
NL
272
NWAM LLC
Washington
$11.9M
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$11.8M
Simplex Trading
274
Simplex Trading
Illinois
$11.8M
FCMC
275
Founders Capital Management (Connecticut)
Connecticut
$11.7M