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United Parcel Service

2,104 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 352 funds opening new positions, 723 increasing their positions, 848 reducing their positions, and 143 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:

4.35% more ownership

Funds ownership: 64.03%68.38% (+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: 723 | Existing positions reduced: 848

Holders
2,104
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
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
301
Steward Partners Investment Advisory
New York
$10.4M
DFG
302
Dupree Financial Group
Kentucky
$10.4M
CRAM
303
Compass Rose Asset Management
New York
$10.3M
GIP
304
Greatmark Investment Partners
Georgia
$10.2M
CWM
305
CIBC World Markets
New York
$10.2M
P
306
&Partners
Tennessee
$10.2M
YCM
307
Yousif Capital Management
Michigan
$10.1M
MML Investors Services
308
MML Investors Services
Massachusetts
$10M
IAIM
309
International Assets Investment Management
Florida
$9.95M
QCM
310
QRG Capital Management
Illinois
$9.83M
RIM
311
Rakuten Investment Management
Japan
$9.74M
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$9.67M
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M
CCS
314
Concentric Capital Strategies
Connecticut
$9.55M
HF
315
HRT Financial
New York
$9.52M
MHIP
316
Mountain Hill Investment Partners
New Jersey
$9.46M
HAG
317
HighPoint Advisor Group
Illinois
$9.39M
SAS
318
Stelac Advisory Services
New York
$9.38M
VRS
319
Virginia Retirement Systems
Virginia
$9.34M
SOADOR
320
State of Alaska Department of Revenue
Alaska
$9.34M
PI
321
PineBridge Investments
New York
$9.32M
FSA
322
Franklin Street Advisors
North Carolina
$9.3M
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$9.3M
IPAM
324
ICICI Prudential Asset Management
India
$9.28M
Natixis Advisors
325
Natixis Advisors
Massachusetts
$9.27M