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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
NAM
326
Nissay Asset Management
Japan
$9.22M
GHAM
327
Gilman Hill Asset Management
Connecticut
$9.21M
SCA
328
Southern Capital Advisors
Tennessee
$9.17M
SC
329
SummitTX Capital
Texas
$9.13M
CWP
330
Cyndeo Wealth Partners
Florida
$9.13M
IEFM
331
IQ EQ Fund Management
Ireland
$9.04M
WW
332
Westshore Wealth
California
$9.04M
Vontobel Holding
333
Vontobel Holding
Switzerland
$9.02M
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
$9.02M
AV
335
ASR Vermogensbeheer
Netherlands
$8.94M
HCM
336
Hengehold Capital Management
Ohio
$8.92M
IMC Chicago
337
IMC Chicago
Illinois
$8.89M
MA
338
Mutual Advisors
Nebraska
$8.84M
Pathstone Holdings
339
Pathstone Holdings
New Jersey
$8.69M
MVP
340
Miller Value Partners
Florida
$8.59M
VA
341
VestGen Advisors
Illinois
$8.49M
AG
342
Advocate Group
Minnesota
$8.43M
PTEAP
343
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$8.39M
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$8.39M
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.32M
OQS
346
Occudo Quantitative Strategies
Florida
$8.3M
BCI
347
Brinker Capital Investments
Pennsylvania
$8.28M
CSI
348
Clark & Stuart Inc
Maine
$8.25M
MCP
349
Martin Capital Partners
Oregon
$8.21M
SFS
350
Sowell Financial Services
Arkansas
$8.2M