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United Parcel Service

1,927 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 747 increasing their positions, 841 reducing their positions, and 278 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 841

22% less capital invested

Capital invested by funds: $50.5B → $39.4B (-$11.1B)

48% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 278

Holders
1,927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$373M
2 +$255M
3 +$119M
4
UBS Group
UBS Group
Switzerland
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$92.3M

Top Sellers

1 -$443M
2 -$366M
3 -$352M
4
Goldman Sachs
Goldman Sachs
New York
-$227M
5
BlackRock
BlackRock
New York
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
351
Eisler Capital Management
United Kingdom
$6.35M
UCFA
352
United Capital Financial Advisors
Texas
$6.34M
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$6.29M
LCM
354
Landscape Capital Management
New Jersey
$6.27M
Pathstone Holdings
355
Pathstone Holdings
New Jersey
$6.24M
Rafferty Asset Management
356
Rafferty Asset Management
New York
$6.23M
SCA
357
Sage Capital Advisors
South Dakota
$6.2M
SCA
358
Stonebridge Capital Advisors
Minnesota
$6.13M
AF
359
Avanza Fonder
Sweden
$6.12M
OCM
360
Olstein Capital Management
New York
$6.1M
FFIC
361
First Fiduciary Investment Counsel
Ohio
$5.99M
CI
362
CX Institutional
Indiana
$5.99M
CA
363
Cullinan Associates
Kentucky
$5.98M
IIM
364
Intact Investment Management
Quebec, Canada
$5.96M
EHC
365
Everett Harris & Co
California
$5.92M
NC
366
NewSquare Capital
Pennsylvania
$5.88M
CB
367
Cadence Bank
Mississippi
$5.87M
SCTC
368
Sanibel Captiva Trust Company
Florida
$5.81M
Lido Advisors
369
Lido Advisors
California
$5.77M
KP
370
Kiltearn Partners
United Kingdom
$5.71M
A
371
Allianz
Germany
$5.67M
UAG
372
United Advisor Group
Ohio
$5.62M
MFG
373
Monte Financial Group
Connecticut
$5.6M
Fisher Asset Management
374
Fisher Asset Management
Washington
$5.59M
UM
375
UniSuper Management
Australia
$5.45M