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United Parcel Service

2,174 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

19% less first-time investments, than exits

New positions opened: 191 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
376
Sowell Financial Services
Arkansas
$8.17M
BB
377
Bell Bank
North Dakota
$8.16M
SWP
378
Stratos Wealth Partners
Ohio
$8.1M
MC
379
Miramar Capital
Illinois
$8.02M
QIM
380
Quantitative Investment Management
Virginia
$8M
SC
381
Savant Capital
Illinois
$7.97M
AF
382
Avanza Fonder
Sweden
$7.96M
SPIA
383
Steward Partners Investment Advisory
New York
$7.94M
SCA
384
Sage Capital Advisors
South Dakota
$7.94M
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$7.88M
SF
386
Synovus Financial
Georgia
$7.83M
Parallax Volatility Advisers
387
Parallax Volatility Advisers
California
$7.75M
SFWA
388
Summit Financial Wealth Advisors
Louisiana
$7.74M
BHWM
389
Bar Harbor Wealth Management
New Hampshire
$7.66M
A
390
Allianz
Germany
$7.63M
CWP
391
Cyndeo Wealth Partners
Florida
$7.57M
TPSF
392
Texas Permanent School Fund
Texas
$7.55M
BBHC
393
Brown Brothers Harriman & Co
New York
$7.38M
RIM
394
Rakuten Investment Management
Japan
$7.38M
XT
395
XTX Topco
Cayman Islands
$7.37M
KCM
396
Kornitzer Capital Management
Kansas
$7.29M
MMA
397
Miracle Mile Advisors
California
$7.29M
LOPW
398
Live Oak Private Wealth
North Carolina
$7.26M
AAIS
399
ABN AMRO Investment Solutions
$7.26M
GAM
400
Gotham Asset Management
New York
$7.22M