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United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 865 increasing their positions, 845 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: $54.4B → $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: 165 | Existing positions closed: 232

Holders
2,089
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
CA
301
Commerzbank Aktiengesellschaft
Germany
$9.7M
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$9.65M
Vontobel Holding
303
Vontobel Holding
Switzerland
$9.64M
PGFC
304
Peapack-Gladstone Financial Corp
New Jersey
$9.63M
AAS
305
Avantax Advisory Services
Texas
$9.52M
VRS
306
Virginia Retirement Systems
Virginia
$9.51M
TCM
307
Telos Capital Management
California
$9.45M
HT
308
Headlands Technologies
Illinois
$9.44M
CWM
309
CIBC World Markets
New York
$9.32M
SCA
310
Southern Capital Advisors
Tennessee
$9.3M
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$9.3M
SOADOR
312
State of Alaska Department of Revenue
Alaska
$9.24M
AV
313
ASR Vermogensbeheer
Netherlands
$9.21M
WW
314
Westshore Wealth
California
$9.21M
NAM
315
Nissay Asset Management
Japan
$9.18M
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
$9.16M
TI
317
Tidal Investments
Wisconsin
$9.12M
SI
318
Stephens Inc
Arkansas
$9.12M
HCM
319
Hengehold Capital Management
Ohio
$9.11M
Brown Advisory
320
Brown Advisory
Maryland
$9.11M
FPGT
321
Financial Partners Group (Tennessee)
Tennessee
$9.11M
USCWA
322
U.S. Capital Wealth Advisors
Texas
$9.1M
BCI
323
Brinker Capital Investments
Pennsylvania
$9.09M
WPC
324
Waters Parkerson & Co
Louisiana
$9.06M
GHAM
325
Gilman Hill Asset Management
Connecticut
$8.98M