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United Parcel Service

1,906 hedge funds and large institutions have $39.3B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 735 increasing their positions, 835 reducing their positions, and 276 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:

12% less repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 835

22% less capital invested

Capital invested by funds: $50.3B → $39.3B (-$10.9B)

47% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 276

Holders
1,906
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 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
326
Capital Management
Virginia
$7.11M
LCM
327
Logan Capital Management
Pennsylvania
$7.09M
SFA
328
Sequoia Financial Advisors
Ohio
$7.06M
PTEAP
329
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$7.06M
P
330
&Partners
Tennessee
$7.04M
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$7.02M
MCP
332
Martin Capital Partners
Oregon
$6.97M
SGK
333
Steigerwald Gordon & Koch
Virginia
$6.92M
M1FG
334
Mach-1 Financial Group
Arkansas
$6.87M
IAS
335
Integrity Advisory Solutions
Texas
$6.87M
Nomura Holdings
336
Nomura Holdings
Japan
$6.86M
MGIA
337
Moneta Group Investment Advisors
Missouri
$6.81M
SFS
338
Sowell Financial Services
Arkansas
$6.74M
AssetMark Inc
339
AssetMark Inc
California
$6.72M
DZ Bank
340
DZ Bank
Germany
$6.69M
MOACM
341
Mutual of America Capital Management
New York
$6.67M
OC
342
Oppenheimer & Co
New York
$6.61M
RFC
343
Regions Financial Corp
Alabama
$6.58M
WIA
344
World Investment Advisors
California
$6.56M
SC
345
Scotia Capital
Ontario, Canada
$6.56M
HIMC
346
Heritage Investors Management Corp
Maryland
$6.48M
SCA
347
Snowden Capital Advisors
New York
$6.45M
LOPW
348
Live Oak Private Wealth
North Carolina
$6.44M
ECM
349
Eisler Capital Management
United Kingdom
$6.35M
UCFA
350
United Capital Financial Advisors
Texas
$6.34M