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United Parcel Service

2,104 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 352 funds opening new positions, 723 increasing their positions, 848 reducing their positions, and 143 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:

4.35% more ownership

Funds ownership: 64.03%68.38% (+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: 723 | Existing positions reduced: 848

Holders
2,104
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
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
251
Quinn Opportunity Partners
Virginia
$13.6M
ATPW
252
Ashton Thomas Private Wealth
Arizona
$13.5M
X
253
Xponance
Pennsylvania
$13.5M
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
$13.3M
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$13.1M
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$13M
CIA
257
Capital Investment Advisors
Georgia
$12.9M
UIM
258
USS Investment Management
United Kingdom
$12.9M
BPWM
259
Badgley Phelps Wealth Managers
Washington
$12.8M
DADC
260
D.A. Davidson & Co
Montana
$12.8M
M&T Bank
261
M&T Bank
New York
$12.8M
II
262
IFM Investors
Australia
$12.7M
ECSS
263
Eurizon Capital SGR SpA
$12.5M
WP
264
Woodline Partners
California
$12.5M
SSA
265
Schonfeld Strategic Advisors
New York
$12.5M
Man Group
266
Man Group
United Kingdom
$12.5M
SWM
267
Stockman Wealth Management
Montana
$12.4M
LDB
268
Lee, Danner & Bass
Tennessee
$12.2M
IMPI
269
Ilmarinen Mutual Pension Insurance
Finland
$12.2M
IP
270
Isthmus Partners
Wisconsin
$12.1M
URS
271
Utah Retirement Systems
Utah
$12M
WCM
272
Wedge Capital Management
North Carolina
$12M
NL
273
NWAM LLC
Washington
$11.9M
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$11.8M
Simplex Trading
275
Simplex Trading
Illinois
$11.8M