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United Parcel Service

2,237 hedge funds and large institutions have $90.9B invested in United Parcel Service in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 867 increasing their positions, 951 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,237
Holders Change
-10
Holders Change %
-0.45%
% of All Funds
35.28%
Holding in Top 10
66
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-38.89%
% of All Funds
1.04%
New
154
Increased
867
Reduced
951
Closed
149
Calls
$2.46B
Puts
$2.49B
Net Calls
-$32.3M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Shares
Change %
NYLIM
276
New York Life Investment Management
New York
$20.3M -$247K -1,377 -1%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$20.3M -$1.09M -6,078 -5%
ProShare Advisors
278
ProShare Advisors
Maryland
$20.2M +$340K +1,898 +2%
YCM
279
Yousif Capital Management
Michigan
$20.2M +$79.6K +444 +0.4%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$20.1M -$167K -934 -0.8%
Kayne Anderson Rudnick Investment Management
281
Kayne Anderson Rudnick Investment Management
California
$19.8M +$173K +967 +0.9%
AQR Capital Management
282
AQR Capital Management
Connecticut
$19.7M -$4.1M -23,262 -17%
DRZID
283
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M +$2.66M +14,867 +16%
VanEck Associates
284
VanEck Associates
New York
$19.5M +$17.1M +95,230 +708%
MIM
285
Marco Investment Management
Georgia
$19.4M +$17.9K +100 +0.1%
HF
286
HRT Financial
New York
$19.3M +$19.3M +107,522 New
BHIA
287
Birch Hill Investment Advisors
Massachusetts
$19.2M -$1.88M -10,493 -9%
Jennison Associates
288
Jennison Associates
New York
$19.1M -$2.7M -15,052 -12%
FNF
289
Fidelity National Financial
Florida
$19.1M
EHC
290
Everett Harris & Co
California
$19.1M +$29K +162 +0.2%
FCI
291
Financial Counselors Inc
Kansas
$19M -$56.1K -313 -0.3%
PA
292
Pinnacle Associates
New York
$19M +$2.97M +16,595 +19%
SPC
293
Stewart & Patten Company
California
$18.9M +$69.2K +386 +0.4%
GC
294
Grimes & Company
Massachusetts
$18.8M +$274K +1,528 +1%
Holocene Advisors
295
Holocene Advisors
New York
$18.7M +$11.6M +64,492 +161%
MOACM
296
Mutual of America Capital Management
New York
$18.7M -$31.5K -176 -0.2%
WSFS
297
Wilmington Savings Fund Society
Delaware
$18.7M -$315K -1,759 -2%
AWM
298
AE Wealth Management
Kansas
$18.2M +$723K +4,033 +4%
Squarepoint
299
Squarepoint
New York
$18.2M +$18.2M +101,327 New
BCM
300
Brookstone Capital Management
Illinois
$17.9M -$158K -877 -0.9%