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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
QCM
326
QRG Capital Management
Illinois
$7.19M
CIG
327
Cullen Investment Group
Louisiana
$7.14M
CM
328
Capital Management
Virginia
$7.11M
LCM
329
Logan Capital Management
Pennsylvania
$7.09M
SFA
330
Sequoia Financial Advisors
Ohio
$7.06M
PTEAP
331
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$7.06M
P
332
&Partners
Tennessee
$7.04M
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$7.02M
MCP
334
Martin Capital Partners
Oregon
$6.97M
SGK
335
Steigerwald Gordon & Koch
Virginia
$6.92M
M1FG
336
Mach-1 Financial Group
Arkansas
$6.87M
IAS
337
Integrity Advisory Solutions
Texas
$6.87M
Nomura Holdings
338
Nomura Holdings
Japan
$6.86M
MGIA
339
Moneta Group Investment Advisors
Missouri
$6.81M
SFS
340
Sowell Financial Services
Arkansas
$6.74M
AssetMark Inc
341
AssetMark Inc
California
$6.72M
DZ Bank
342
DZ Bank
Germany
$6.69M
MOACM
343
Mutual of America Capital Management
New York
$6.67M
OC
344
Oppenheimer & Co
New York
$6.61M
RFC
345
Regions Financial Corp
Alabama
$6.58M
WIA
346
World Investment Advisors
California
$6.56M
SC
347
Scotia Capital
Ontario, Canada
$6.56M
HIMC
348
Heritage Investors Management Corp
Maryland
$6.48M
SCA
349
Snowden Capital Advisors
New York
$6.45M
LOPW
350
Live Oak Private Wealth
North Carolina
$6.44M