UPS icon

United Parcel Service
UPS

Overview Fund Activity

2,231 hedge funds and large institutions have $110B invested in United Parcel Service in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 999 increasing their positions, 792 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,231
Holders Change
+9
Holders Change %
+0.41%
% of All Funds
35.31%
Holding in Top 10
99
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.79%
% of All Funds
1.57%
New
158
Increased
999
Reduced
792
Closed
120
Calls
$2.48B
Puts
$2.27B
Net Calls
+$207M
Net Calls Change
+$384M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$586M
2
Capital World Investors
Capital World Investors
California
+$407M
3
BlackRock
BlackRock
New York
+$382M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$240M
5
Capital International Investors
Capital International Investors
California
+$233M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$331M
2
Citadel Advisors
Citadel Advisors
Florida
-$170M
3
State Street
State Street
Massachusetts
-$117M
4
Morgan Stanley
Morgan Stanley
New York
-$113M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
351
Harel Insurance Investments & Financial Services
Israel
$17.2M +$15.8M +73,858 +1,154%
NAM
352
Nissay Asset Management
Japan
$17.2M +$398K +1,856 +2%
IMPI
353
Ilmarinen Mutual Pension Insurance
Finland
$17.2M +$2.14M +10,000 +14%
BCI
354
Brinker Capital Investments
Pennsylvania
$17.1M +$109K +509 +0.6%
Fisher Asset Management
355
Fisher Asset Management
Washington
$17M +$1.01M +4,703 +6%
IHL
356
Investment House LLC
California
$17M +$1.03M +4,795 +6%
BCP
357
Blue Chip Partners
Michigan
$16.7M -$3.7M -17,267 -18%
MAM
358
Madison Asset Management
Wisconsin
$16.5M +$836K +3,897 +5%
ERSOT
359
Employees Retirement System of Texas
Texas
$16.5M +$4.93M +23,000 +43%
TAF
360
Tredje AP-fonden
Sweden
$16.5M +$1.72M +8,000 +12%
VV
361
Verity & Verity
South Carolina
$16.2M +$119K +557 +0.7%
CFG
362
Citizens Financial Group
Rhode Island
$16.1M -$287K -1,337 -2%
LIM
363
Lathrop Investment Management
Arkansas
$16.1M +$241K +1,123 +2%
RWP
364
RWA Wealth Partners
Massachusetts
$16M +$78.9K +368 +0.5%
SCA
365
Stillwater Capital Advisors
Pennsylvania
$15.9M -$258K -1,201 -2%
Squarepoint
366
Squarepoint
New York
$15.8M +$7.54M +35,173 +92%
BCM
367
Bridgeway Capital Management
Texas
$15.7M -$311K -1,450 -2%
AWM
368
Axxcess Wealth Management
California
$15.7M +$39.5K +184 +0.3%
CA
369
Cullinan Associates
Kentucky
$15.6M -$296K -1,379 -2%
Federated Hermes
370
Federated Hermes
Pennsylvania
$15.6M +$6.16M +28,702 +65%
GIA
371
Guyasuta Investment Advisors
Pennsylvania
$15.5M -$202K -940 -1%
SFM
372
Stack Financial Management
Montana
$15.4M +$612K +2,854 +4%
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$15.3M -$1.1M -5,138 -7%
TH
374
TCTC Holdings
Texas
$15.3M +$36.5K +170 +0.2%
LMIM
375
Lockheed Martin Investment Management
Maryland
$15.1M +$10.6M +49,230 +231%
13 14
15
16 17