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United Parcel Service

2,237 hedge funds and large institutions have $90.9B invested in United Parcel Service in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 867 increasing their positions, 951 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,237
Holders Change
-10
Holders Change %
-0.45%
% of All Funds
35.28%
Holding in Top 10
66
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-38.89%
% of All Funds
1.04%
New
154
Increased
867
Reduced
951
Closed
149
Calls
$2.46B
Puts
$2.49B
Net Calls
-$32.3M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Shares
Change %
ISB
351
Iowa State Bank
Iowa
$14.4M -$187K -1,041 -1%
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
$14.4M +$14.4M +80,134 New
TSW
353
Thompson Siegel & Walmsley
Virginia
$14.3M +$1.68M +9,400 +13%
WIC
354
Willis Investment Counsel
Georgia
$14.3M -$42.3K -236 -0.3%
IMPI
355
Ilmarinen Mutual Pension Insurance
Finland
$14.2M
SFG
356
StrategIQ Financial Group
Indiana
$13.8M +$1.79K +10 +0%
JC
357
Jacobs & Co
California
$13.7M -$250K -1,397 -2%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$13.7M +$1.27M +7,084 +10%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$13.5M -$208K -1,159 -2%
SFM
360
Stack Financial Management
Montana
$13.4M +$183K +1,022 +1%
Rafferty Asset Management
361
Rafferty Asset Management
New York
$13.3M +$1.3M +7,235 +11%
KPWS
362
Kestra Private Wealth Services
Texas
$13.3M +$827K +4,614 +7%
UBV
363
United Bank (Virginia)
Virginia
$13.2M +$217K +1,212 +2%
IIM
364
INTECH Investment Management
Florida
$13.2M -$49.7M -277,543 -79%
TCM
365
Telos Capital Management
California
$13.2M +$155K +862 +1%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$13.1M -$3.84M -21,399 -23%
MAM
367
Martingale Asset Management
Massachusetts
$13.1M -$9.41M -52,487 -42%
NB
368
Norinchukin Bank
Japan
$13M +$4.18M +23,307 +47%
VMPIC
369
Varma Mutual Pension Insurance Co
Finland
$13M -$25.9M -144,699 -67%
1832 Asset Management
370
1832 Asset Management
Ontario, Canada
$13M -$267K -1,491 -2%
TWC
371
TD Waterhouse Canada
Ontario, Canada
$12.9M -$2.16M -11,421 -14%
WF
372
Welch & Forbes
Massachusetts
$12.8M -$210K -1,173 -2%
TC
373
TownSquare Capital
Utah
$12.7M +$1.66M +9,255 +15%
LCM
374
Laurion Capital Management
New York
$12.6M +$12.6M +70,463 New
TH
375
TCTC Holdings
Texas
$12.6M +$23.5K +131 +0.2%