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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
EIP
276
Easterly Investment Partners
Massachusetts
$11.6M
PFM
277
Premier Fund Managers
United Kingdom
$11.6M
CA
278
Commerzbank Aktiengesellschaft
Germany
$11.5M
Calamos Advisors
279
Calamos Advisors
Illinois
$11.5M
BB
280
Bell Bank
North Dakota
$11.5M
OC
281
Oppenheimer & Co
New York
$11.5M
PFSRSONJ
282
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.2M
MIM
283
Marco Investment Management
Georgia
$11.2M
SAM
284
Silvercrest Asset Management
New York
$11.1M
NIM
285
NEOS Investment Management
Connecticut
$11.1M
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$10.9M
VMPIC
287
Varma Mutual Pension Insurance Co
Finland
$10.8M
CIA
288
Concurrent Investment Advisors
Florida
$10.8M
TI
289
Tidal Investments
Wisconsin
$10.8M
MT
290
Midwest Trust
Kansas
$10.8M
Wealthfront Advisers
291
Wealthfront Advisers
California
$10.8M
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$10.7M
NYLIM
293
New York Life Investment Management
New York
$10.7M
NP
294
NorthRock Partners
Minnesota
$10.6M
MC
295
Mayar Capital
United Kingdom
$10.6M
MWM
296
Modera Wealth Management
New Jersey
$10.6M
LG
297
Leuthold Group
Minnesota
$10.5M
PGFC
298
Peapack-Gladstone Financial Corp
New Jersey
$10.5M
Walleye Trading
299
Walleye Trading
New York
$10.5M
SPIA
300
Steward Partners Investment Advisory
New York
$10.4M