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United Parcel Service

1,913 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, 738 increasing their positions, 838 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: 738 | Existing positions reduced: 838

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
1,913
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
PAG
251
Private Advisor Group
New Jersey
$10.6M
SWM
252
Stockman Wealth Management
Montana
$10.4M
BB
253
Bell Bank
North Dakota
$10.4M
Corient Private Wealth
254
Corient Private Wealth
Florida
$10.3M
DLHL
255
Donald L. Hagan LLC
Florida
$10.3M
IMPI
256
Ilmarinen Mutual Pension Insurance
Finland
$10.3M
IP
257
Isthmus Partners
Wisconsin
$10.3M
LDB
258
Lee, Danner & Bass
Tennessee
$10.2M
URS
259
Utah Retirement Systems
Utah
$10.1M
Calamos Advisors
260
Calamos Advisors
Illinois
$10.1M
EIP
261
Easterly Investment Partners
Massachusetts
$9.99M
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$9.92M
PFSRSONJ
263
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.87M
SOADOR
264
State of Alaska Department of Revenue
Alaska
$9.86M
GC
265
Grimes & Company
Massachusetts
$9.8M
CA
266
Commerzbank Aktiengesellschaft
Germany
$9.77M
MWM
267
Modera Wealth Management
New Jersey
$9.77M
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$9.65M
MIM
269
Marco Investment Management
Georgia
$9.63M
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$9.6M
FCMC
271
Founders Capital Management (Connecticut)
Connecticut
$9.6M
Natixis Advisors
272
Natixis Advisors
Massachusetts
$9.59M
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$9.46M
MML Investors Services
274
MML Investors Services
Massachusetts
$9.45M
VMPIC
275
Varma Mutual Pension Insurance Co
Finland
$9.44M