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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
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M
SWM
302
Stockman Wealth Management
Montana
$10.9M
VCM
303
Vivaldi Capital Management
Illinois
$10.9M
SFA
304
Sequoia Financial Advisors
Ohio
$10.8M
OPS
305
Orion Portfolio Solutions
Nebraska
$10.8M
BCI
306
Brinker Capital Investments
Pennsylvania
$10.8M
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$10.7M
DP
308
Dearborn Partners
Illinois
$10.6M
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$10.5M
CA
310
CapWealth Advisors
Tennessee
$10.5M
SOADOR
311
State of Alaska Department of Revenue
Alaska
$10.4M
SCTC
312
Sanibel Captiva Trust Company
Florida
$10.4M
VRS
313
Virginia Retirement Systems
Virginia
$10.4M
Simplex Trading
314
Simplex Trading
Illinois
$10.3M
AssetMark Inc
315
AssetMark Inc
California
$10.3M
PFP
316
Pinnacle Financial Partners
Tennessee
$10.3M
Loomis, Sayles & Company
317
Loomis, Sayles & Company
Massachusetts
$10.2M
IIM
318
Intact Investment Management
Quebec, Canada
$10.2M
SCA
319
Southern Capital Advisors
Tennessee
$10.1M
Allspring Global Investments
320
Allspring Global Investments
North Carolina
$10.1M
NA
321
NewEdge Advisors
Louisiana
$10.1M
TCM
322
Telos Capital Management
California
$10.1M
Man Group
323
Man Group
United Kingdom
$10.1M
WW
324
Westshore Wealth
California
$10M
Vontobel Holding
325
Vontobel Holding
Switzerland
$10M