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United Parcel Service

1,927 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 747 increasing their positions, 841 reducing their positions, and 278 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 841

22% less capital invested

Capital invested by funds: $50.5B → $39.4B (-$11.1B)

48% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 278

Holders
1,927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$373M
2 +$255M
3 +$119M
4
UBS Group
UBS Group
Switzerland
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$92.3M

Top Sellers

1 -$443M
2 -$366M
3 -$352M
4
Goldman Sachs
Goldman Sachs
New York
-$227M
5
BlackRock
BlackRock
New York
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
301
Virginia Retirement Systems
Virginia
$7.87M
NIM
302
NEOS Investment Management
Connecticut
$7.87M
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$7.84M
Walleye Trading
304
Walleye Trading
New York
$7.82M
IPAM
305
ICICI Prudential Asset Management
India
$7.82M
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$7.81M
SPIA
307
Steward Partners Investment Advisory
New York
$7.8M
SCA
308
Southern Capital Advisors
Tennessee
$7.77M
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$7.71M
NAM
310
Nissay Asset Management
Japan
$7.68M
SI
311
Stephens Inc
Arkansas
$7.65M
WW
312
Westshore Wealth
California
$7.61M
AV
313
ASR Vermogensbeheer
Netherlands
$7.6M
GHAM
314
Gilman Hill Asset Management
Connecticut
$7.59M
Loomis, Sayles & Company
315
Loomis, Sayles & Company
Massachusetts
$7.55M
HCM
316
Hengehold Capital Management
Ohio
$7.5M
VWA
317
Visionary Wealth Advisors
Illinois
$7.47M
BCI
318
Brinker Capital Investments
Pennsylvania
$7.39M
AG
319
Advocate Group
Minnesota
$7.38M
AC
320
Addenda Capital
Quebec, Canada
$7.36M
VA
321
VestGen Advisors
Illinois
$7.33M
Schroder Investment Management Group
322
Schroder Investment Management Group
United Kingdom
$7.29M
CSI
323
Clark & Stuart Inc
Maine
$7.28M
Brown Advisory
324
Brown Advisory
Maryland
$7.28M
MVP
325
Miller Value Partners
Florida
$7.23M