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United Parcel Service

1,927 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 747 increasing their positions, 841 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:

11% less repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 841

22% less capital invested

Capital invested by funds: $50.5B → $39.4B (-$11.1B)

48% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 278

Holders
1,927
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 +$373M
2 +$255M
3 +$119M
4
UBS Group
UBS Group
Switzerland
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$92.3M

Top Sellers

1 -$443M
2 -$366M
3 -$352M
4
Goldman Sachs
Goldman Sachs
New York
-$227M
5
BlackRock
BlackRock
New York
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
251
Walleye Capital
New York
$10.6M
PAG
252
Private Advisor Group
New Jersey
$10.6M
SWM
253
Stockman Wealth Management
Montana
$10.4M
BB
254
Bell Bank
North Dakota
$10.4M
Corient Private Wealth
255
Corient Private Wealth
Florida
$10.3M
DLHL
256
Donald L. Hagan LLC
Florida
$10.3M
IMPI
257
Ilmarinen Mutual Pension Insurance
Finland
$10.3M
IP
258
Isthmus Partners
Wisconsin
$10.3M
LDB
259
Lee, Danner & Bass
Tennessee
$10.2M
URS
260
Utah Retirement Systems
Utah
$10.1M
Calamos Advisors
261
Calamos Advisors
Illinois
$10.1M
EIP
262
Easterly Investment Partners
Massachusetts
$9.99M
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$9.92M
PFSRSONJ
264
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.87M
SOADOR
265
State of Alaska Department of Revenue
Alaska
$9.86M
GC
266
Grimes & Company
Massachusetts
$9.8M
CA
267
Commerzbank Aktiengesellschaft
Germany
$9.77M
MWM
268
Modera Wealth Management
New Jersey
$9.77M
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$9.65M
MIM
270
Marco Investment Management
Georgia
$9.63M
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$9.6M
FCMC
272
Founders Capital Management (Connecticut)
Connecticut
$9.6M
Natixis Advisors
273
Natixis Advisors
Massachusetts
$9.59M
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$9.46M
MML Investors Services
275
MML Investors Services
Massachusetts
$9.45M