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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
QCM
301
QRG Capital Management
Illinois
$9.96M
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$9.81M
CA
303
Commerzbank Aktiengesellschaft
Germany
$9.7M
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$9.65M
Vontobel Holding
305
Vontobel Holding
Switzerland
$9.64M
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$9.63M
AAS
307
Avantax Advisory Services
Texas
$9.52M
VRS
308
Virginia Retirement Systems
Virginia
$9.51M
TCM
309
Telos Capital Management
California
$9.45M
HT
310
Headlands Technologies
Illinois
$9.44M
CWM
311
CIBC World Markets
New York
$9.32M
SCA
312
Southern Capital Advisors
Tennessee
$9.3M
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$9.3M
SOADOR
314
State of Alaska Department of Revenue
Alaska
$9.24M
AV
315
ASR Vermogensbeheer
Netherlands
$9.21M
WW
316
Westshore Wealth
California
$9.21M
NAM
317
Nissay Asset Management
Japan
$9.18M
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
$9.16M
TI
319
Tidal Investments
Wisconsin
$9.12M
SI
320
Stephens Inc
Arkansas
$9.12M
HCM
321
Hengehold Capital Management
Ohio
$9.11M
Brown Advisory
322
Brown Advisory
Maryland
$9.11M
FPGT
323
Financial Partners Group (Tennessee)
Tennessee
$9.11M
USCWA
324
U.S. Capital Wealth Advisors
Texas
$9.1M
BCI
325
Brinker Capital Investments
Pennsylvania
$9.09M