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United Parcel Service

2,104 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 352 funds opening new positions, 723 increasing their positions, 848 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:

4.35% more ownership

Funds ownership: 64.03%68.38% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 848

Holders
2,104
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
Janus Henderson Group
351
Janus Henderson Group
United Kingdom
$8.19M
AssetMark Inc
352
AssetMark Inc
California
$8.18M
UCFA
353
United Capital Financial Advisors
Texas
$8.16M
Hudson Bay Capital Management
354
Hudson Bay Capital Management
Connecticut
$7.97M
AF
355
Avanza Fonder
Sweden
$7.95M
OAM
356
OP Asset Management
$7.93M
William Blair & Company
357
William Blair & Company
Illinois
$7.89M
AC
358
Addenda Capital
Quebec, Canada
$7.88M
Brown Advisory
359
Brown Advisory
Maryland
$7.88M
MOACM
360
Mutual of America Capital Management
New York
$7.87M
Loomis, Sayles & Company
361
Loomis, Sayles & Company
Massachusetts
$7.87M
MGIA
362
Moneta Group Investment Advisors
Missouri
$7.86M
CA
363
Cullinan Associates
Kentucky
$7.77M
RFC
364
Regions Financial Corp
Alabama
$7.69M
SI
365
Stephens Inc
Arkansas
$7.59M
SCA
366
Stonebridge Capital Advisors
Minnesota
$7.57M
NIG
367
NFJ Investment Group
Texas
$7.51M
Rafferty Asset Management
368
Rafferty Asset Management
New York
$7.49M
SCA
369
Sage Capital Advisors
South Dakota
$7.46M
Two Sigma Investments
370
Two Sigma Investments
New York
$7.44M
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
$7.34M
SWP
372
Strategic Wealth Partners
Ohio
$7.32M
CM
373
Capital Management
Virginia
$7.29M
CB
374
Cadence Bank
Mississippi
$7.29M
VPIM
375
Vanguard Personalized Indexing Management
California
$7.27M