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United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 865 increasing their positions, 845 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.4B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 232

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
276
Stockman Wealth Management
Montana
$11.4M
SC
277
Scotia Capital
Ontario, Canada
$11.3M
FCMC
278
Founders Capital Management (Connecticut)
Connecticut
$11.2M
PFSRSONJ
279
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.2M
X
280
Xponance
Pennsylvania
$11.1M
O
281
Ossiam
France
$11.1M
PAG
282
Private Advisor Group
New Jersey
$11.1M
NYLIM
283
New York Life Investment Management
New York
$11.1M
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$11.1M
IAIM
285
International Assets Investment Management
Florida
$11M
GIP
286
Greatmark Investment Partners
Georgia
$10.9M
MC
287
Mayar Capital
United Kingdom
$10.8M
WCM
288
Wedge Capital Management
North Carolina
$10.7M
SGK
289
Steigerwald Gordon & Koch
Virginia
$10.6M
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$10.6M
IC
291
IEQ Capital
California
$10.6M
YCM
292
Yousif Capital Management
Michigan
$10.5M
VMPIC
293
Varma Mutual Pension Insurance Co
Finland
$10.5M
Group One Trading
294
Group One Trading
Illinois
$10.4M
MML Investors Services
295
MML Investors Services
Massachusetts
$10.4M
EF
296
Empowered Funds
Pennsylvania
$10.3M
RFC
297
Regions Financial Corp
Alabama
$10.2M
JCM
298
Janney Capital Management
Pennsylvania
$10.1M
QCM
299
QRG Capital Management
Illinois
$9.96M
Schroder Investment Management Group
300
Schroder Investment Management Group
United Kingdom
$9.81M