UPS icon

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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$15.2M
AF
252
Allworth Financial
California
$14.7M
BPWM
253
Badgley Phelps Wealth Managers
Washington
$14.5M
II
254
IFM Investors
Australia
$14.5M
MML Investors Services
255
MML Investors Services
Massachusetts
$14.4M
UIM
256
USS Investment Management
United Kingdom
$14.1M
BG
257
Bahl & Gaynor
Ohio
$13.9M
TC
258
TownSquare Capital
Utah
$13.7M
IG
259
ING Group
Netherlands
$13.7M
SIS
260
Sound Income Strategies
Florida
$13.7M
VV
261
Verity & Verity
South Carolina
$13.5M
DLHL
262
Donald L. Hagan LLC
Florida
$13.5M
SDIC
263
South Dakota Investment Council
South Dakota
$13.5M
URS
264
Utah Retirement Systems
Utah
$13.3M
Calamos Advisors
265
Calamos Advisors
Illinois
$13.2M
BCM
266
Brookstone Capital Management
Illinois
$13.1M
Point72 Asset Management
267
Point72 Asset Management
Connecticut
$13M
TI
268
Trexquant Investment
Connecticut
$12.9M
MIM
269
Marco Investment Management
Georgia
$12.8M
PAG
270
Private Advisor Group
New Jersey
$12.7M
FCI
271
Financial Counselors Inc
Kansas
$12.5M
GIP
272
Greatmark Investment Partners
Georgia
$12.5M
ProShare Advisors
273
ProShare Advisors
Maryland
$12.2M
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$12.1M
Walleye Trading
275
Walleye Trading
New York
$12M