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United Parcel Service

2,093 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 717 increasing their positions, 849 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:

4.3% more ownership

Funds ownership: 64.03%68.32% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 849

Holders
2,093
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
UCFA
351
United Capital Financial Advisors
Texas
$8.16M
Hudson Bay Capital Management
352
Hudson Bay Capital Management
Connecticut
$7.97M
AF
353
Avanza Fonder
Sweden
$7.95M
OAM
354
OP Asset Management
$7.93M
William Blair & Company
355
William Blair & Company
Illinois
$7.89M
AC
356
Addenda Capital
Quebec, Canada
$7.88M
Brown Advisory
357
Brown Advisory
Maryland
$7.88M
MOACM
358
Mutual of America Capital Management
New York
$7.87M
Loomis, Sayles & Company
359
Loomis, Sayles & Company
Massachusetts
$7.87M
MGIA
360
Moneta Group Investment Advisors
Missouri
$7.86M
CA
361
Cullinan Associates
Kentucky
$7.77M
RFC
362
Regions Financial Corp
Alabama
$7.69M
SI
363
Stephens Inc
Arkansas
$7.59M
SCA
364
Stonebridge Capital Advisors
Minnesota
$7.57M
NIG
365
NFJ Investment Group
Texas
$7.51M
Rafferty Asset Management
366
Rafferty Asset Management
New York
$7.49M
SCA
367
Sage Capital Advisors
South Dakota
$7.46M
Two Sigma Investments
368
Two Sigma Investments
New York
$7.44M
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$7.34M
CM
370
Capital Management
Virginia
$7.29M
CB
371
Cadence Bank
Mississippi
$7.29M
VPIM
372
Vanguard Personalized Indexing Management
California
$7.27M
LOPW
373
Live Oak Private Wealth
North Carolina
$7.13M
HIMC
374
Heritage Investors Management Corp
Maryland
$7.08M
SCA
375
Snowden Capital Advisors
New York
$7.08M