UPS icon

United Parcel Service

2,093 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 868 increasing their positions, 847 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: $54.5B → $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: 164 | Existing positions closed: 232

Holders
2,093
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
Loomis, Sayles & Company
276
Loomis, Sayles & Company
Massachusetts
$11.5M
BB
277
Bell Bank
North Dakota
$11.4M
SWM
278
Stockman Wealth Management
Montana
$11.4M
SC
279
Scotia Capital
Ontario, Canada
$11.3M
FCMC
280
Founders Capital Management (Connecticut)
Connecticut
$11.2M
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.2M
X
282
Xponance
Pennsylvania
$11.1M
O
283
Ossiam
France
$11.1M
PAG
284
Private Advisor Group
New Jersey
$11.1M
NYLIM
285
New York Life Investment Management
New York
$11.1M
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$11.1M
IAIM
287
International Assets Investment Management
Florida
$11M
GIP
288
Greatmark Investment Partners
Georgia
$10.9M
MC
289
Mayar Capital
United Kingdom
$10.8M
WCM
290
Wedge Capital Management
North Carolina
$10.7M
SGK
291
Steigerwald Gordon & Koch
Virginia
$10.6M
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$10.6M
IC
293
IEQ Capital
California
$10.6M
YCM
294
Yousif Capital Management
Michigan
$10.5M
VMPIC
295
Varma Mutual Pension Insurance Co
Finland
$10.5M
Group One Trading
296
Group One Trading
Illinois
$10.4M
MML Investors Services
297
MML Investors Services
Massachusetts
$10.4M
EF
298
Empowered Funds
Pennsylvania
$10.3M
RFC
299
Regions Financial Corp
Alabama
$10.2M
JCM
300
Janney Capital Management
Pennsylvania
$10.1M