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United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 865 increasing their positions, 845 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.4B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 232

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
FW
351
FullCircle Wealth
Texas
$7.84M
Lido Advisors
352
Lido Advisors
California
$7.83M
IMPI
353
Ilmarinen Mutual Pension Insurance
Finland
$7.77M
ECM
354
ExodusPoint Capital Management
New York
$7.76M
UOC
355
UBS O'Connor
Illinois
$7.59M
EHC
356
Everett Harris & Co
California
$7.56M
VPIM
357
Vanguard Personalized Indexing Management
California
$7.52M
Fisher Asset Management
358
Fisher Asset Management
Washington
$7.5M
GAM
359
Generali Asset Management
Italy
$7.44M
SCA
360
Sage Capital Advisors
South Dakota
$7.43M
QCM
361
Qsemble Capital Management
New York
$7.4M
CM
362
Capital Management
Virginia
$7.4M
CB
363
Cadence Bank
Mississippi
$7.39M
IPAM
364
ICICI Prudential Asset Management
India
$7.33M
VA
365
VestGen Advisors
Illinois
$7.31M
CA
366
Cullinan Associates
Kentucky
$7.31M
MA
367
Mutual Advisors
Nebraska
$7.29M
AF
368
Avanza Fonder
Sweden
$7.28M
Rafferty Asset Management
369
Rafferty Asset Management
New York
$7.25M
CIG
370
Cullen Investment Group
Louisiana
$7.24M
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$7.22M
VWA
372
Visionary Wealth Advisors
Illinois
$7.19M
CCB
373
Country Club Bank
Missouri
$7.15M
P
374
&Partners
Tennessee
$7.14M
AssetMark Inc
375
AssetMark Inc
California
$7.08M