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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 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:

4.28% more ownership

Funds ownership: 64.01%68.29% (+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: 716 | Existing positions reduced: 844

Holders
2,077
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
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
301
Dupree Financial Group
Kentucky
$10.4M
CRAM
302
Compass Rose Asset Management
New York
$10.3M
GIP
303
Greatmark Investment Partners
Georgia
$10.2M
CWM
304
CIBC World Markets
New York
$10.2M
P
305
&Partners
Tennessee
$10.2M
YCM
306
Yousif Capital Management
Michigan
$10.1M
MML Investors Services
307
MML Investors Services
Massachusetts
$10M
IAIM
308
International Assets Investment Management
Florida
$9.95M
QCM
309
QRG Capital Management
Illinois
$9.83M
RIM
310
Rakuten Investment Management
Japan
$9.74M
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$9.67M
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M
CCS
313
Concentric Capital Strategies
Connecticut
$9.55M
HF
314
HRT Financial
New York
$9.52M
MHIP
315
Mountain Hill Investment Partners
New Jersey
$9.46M
SAS
316
Stelac Advisory Services
New York
$9.38M
VRS
317
Virginia Retirement Systems
Virginia
$9.34M
SOADOR
318
State of Alaska Department of Revenue
Alaska
$9.34M
PI
319
PineBridge Investments
New York
$9.32M
FSA
320
Franklin Street Advisors
North Carolina
$9.3M
Public Employees Retirement Association of Colorado
321
Public Employees Retirement Association of Colorado
Colorado
$9.3M
IPAM
322
ICICI Prudential Asset Management
India
$9.28M
Natixis Advisors
323
Natixis Advisors
Massachusetts
$9.27M
NAM
324
Nissay Asset Management
Japan
$9.22M
GHAM
325
Gilman Hill Asset Management
Connecticut
$9.21M