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United Parcel Service

2,104 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 352 funds opening new positions, 723 increasing their positions, 848 reducing their positions, and 143 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:

4.35% more ownership

Funds ownership: 64.03%68.38% (+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: 723 | Existing positions reduced: 848

Holders
2,104
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
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMC
276
Founders Capital Management (Connecticut)
Connecticut
$11.7M
EIP
277
Easterly Investment Partners
Massachusetts
$11.6M
PFM
278
Premier Fund Managers
United Kingdom
$11.6M
CA
279
Commerzbank Aktiengesellschaft
Germany
$11.5M
Calamos Advisors
280
Calamos Advisors
Illinois
$11.5M
BB
281
Bell Bank
North Dakota
$11.5M
OC
282
Oppenheimer & Co
New York
$11.5M
PFSRSONJ
283
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.2M
MIM
284
Marco Investment Management
Georgia
$11.2M
SAM
285
Silvercrest Asset Management
New York
$11.1M
NIM
286
NEOS Investment Management
Connecticut
$11.1M
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$10.9M
VMPIC
288
Varma Mutual Pension Insurance Co
Finland
$10.8M
CIA
289
Concurrent Investment Advisors
Florida
$10.8M
TI
290
Tidal Investments
Wisconsin
$10.8M
MT
291
Midwest Trust
Kansas
$10.8M
Wealthfront Advisers
292
Wealthfront Advisers
California
$10.8M
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
$10.7M
NYLIM
294
New York Life Investment Management
New York
$10.7M
NP
295
NorthRock Partners
Minnesota
$10.6M
MC
296
Mayar Capital
United Kingdom
$10.6M
MWM
297
Modera Wealth Management
New Jersey
$10.6M
LG
298
Leuthold Group
Minnesota
$10.5M
PGFC
299
Peapack-Gladstone Financial Corp
New Jersey
$10.5M
Walleye Trading
300
Walleye Trading
New York
$10.5M