UPS icon

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
WPC
326
Waters Parkerson & Co
Louisiana
$9.06M
GHAM
327
Gilman Hill Asset Management
Connecticut
$8.98M
HI
328
Horizon Investments
North Carolina
$8.94M
SFA
329
Sequoia Financial Advisors
Ohio
$8.93M
IIM
330
INTECH Investment Management
Florida
$8.79M
IEFM
331
IQ EQ Fund Management
Ireland
$8.78M
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$8.75M
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$8.75M
AG
334
Advocate Group
Minnesota
$8.57M
PTEAP
335
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$8.54M
MOACM
336
Mutual of America Capital Management
New York
$8.5M
Wealthfront Advisers
337
Wealthfront Advisers
California
$8.4M
IIM
338
Intact Investment Management
Quebec, Canada
$8.31M
UCFA
339
United Capital Financial Advisors
Texas
$8.3M
CSS
340
Cubist Systematic Strategies
Connecticut
$8.28M
WWP
341
Waypoint Wealth Partners
California
$8.26M
MGIA
342
Moneta Group Investment Advisors
Missouri
$8.26M
BPA
343
Beacon Pointe Advisors
California
$8.24M
SFS
344
Sowell Financial Services
Arkansas
$8.13M
SCTC
345
Sanibel Captiva Trust Company
Florida
$8.07M
WP
346
Woodline Partners
California
$8.01M
FFIC
347
First Fiduciary Investment Counsel
Ohio
$8M
QC
348
Quadrature Capital
United Kingdom
$7.96M
HIMC
349
Heritage Investors Management Corp
Maryland
$7.91M
Pathstone Holdings
350
Pathstone Holdings
New Jersey
$7.86M