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United Parcel Service

2,173 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

19% less first-time investments, than exits

New positions opened: 190 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Scotia Capital
Ontario, Canada
$12M
MW
277
Marcum Wealth
Ohio
$11.9M
NYLIM
278
New York Life Investment Management
New York
$11.9M
IAIM
279
International Assets Investment Management
Florida
$11.9M
MC
280
Mayar Capital
United Kingdom
$11.7M
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.7M
X
282
Xponance
Pennsylvania
$11.6M
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$11.6M
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$11.5M
SGK
285
Steigerwald Gordon & Koch
Virginia
$11.5M
N
286
Natixis
France
$11.5M
YCM
287
Yousif Capital Management
Michigan
$11.5M
RFC
288
Regions Financial Corp
Alabama
$11.5M
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$11.4M
FCMC
290
Founders Capital Management (Connecticut)
Connecticut
$11.3M
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$11.3M
VMPIC
292
Varma Mutual Pension Insurance Co
Finland
$11.2M
JCM
293
Janney Capital Management
Pennsylvania
$11.1M
WPC
294
Waters Parkerson & Co
Louisiana
$11.1M
QCM
295
Quantinno Capital Management
New York
$11.1M
RRAM
296
River Road Asset Management
Kentucky
$11.1M
LCM
297
Logan Capital Management
Pennsylvania
$11.1M
IP
298
Isthmus Partners
Wisconsin
$11.1M
QCM
299
QRG Capital Management
Illinois
$11.1M
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
$11M