We are live on ! Find out more
UPS icon

United Parcel Service

1,942 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 754 increasing their positions, 846 reducing their positions, and 281 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

7% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.11B

3.93% less ownership

Funds ownership: 68.01%64.08% (-3.9%)

8% less funds holding

Funds holding: 2,1131,942 (-171)

11% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 846

22% less capital invested

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

48% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 281

Holders
1,942
Holders Change
-171
Holders Change %
-8.09%
% of All Funds
25.49%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.43%
New
147
Increased
754
Reduced
846
Closed
281
Calls
$2.25B
Puts
$2.11B
Net Calls
+$139M
Net Calls Change
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
376
Fisher Asset Management
Washington
$5.59M -$671K -7,404 -10%
UM
377
UniSuper Management
Australia
$5.45M +$1.15M +12,739 +24%
FNBOMD
378
First National Bank of Mount Dora
Florida
$5.44M +$354K +3,911 +6%
MMA
379
Miracle Mile Advisors
California
$5.39M -$120K -1,321 -2%
IAA
380
Independent Advisor Alliance
North Carolina
$5.37M +$2.03M +22,380 +53%
Public Sector Pension Investment Board (PSP Investments)
381
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M +$768K +8,482 +15%
HLCM
382
Hi-Line Capital Management
South Dakota
$5.26M +$133K +1,471 +2%
Capstone Investment Advisors
383
Capstone Investment Advisors
New York
$5.22M -$2.55M -28,200 -31%
HAI
384
Hennessy Advisors Inc
California
$5.2M -$36.2K -400 -0.6%
NL
385
NWAM LLC
Washington
$5.17M -$596K -6,577 -10%
SIG
386
Stonegate Investment Group
Alabama
$5.17M -$396K -4,368 -7%
QCM
387
Qsemble Capital Management
New York
$5.14M -$1.08M -11,876 -16%
IC
388
IEQ Capital
California
$5.1M -$3.96M -43,712 -42%
WAP
389
Wealthcare Advisory Partners
Pennsylvania
$5.08M +$22.6K +250 +0.4%
SIA
390
Soltis Investment Advisors
Utah
$5.08M +$1.71M +18,926 +45%
RBC
391
Romano Brothers & Co
Illinois
$5.03M +$185K +2,046 +4%
KPWS
392
Kestra Private Wealth Services
Texas
$5.01M +$426K +4,703 +9%
First Manhattan
393
First Manhattan
New York
$5.01M -$708K -7,818 -12%
AF
394
Ally Financial
Michigan
$5.01M
EMPI
395
Elo Mutual Pension Insurance
Finland
$5.01M +$2.53M +27,939 +87%
CS
396
Candriam SCA
Luxembourg
$4.99M -$224K -2,478 -4%
HAG
397
HighPoint Advisor Group
Illinois
$4.98M +$2.95M +32,516 +120%
BMSSC
398
B. Metzler seel. Sohn & Co
Germany
$4.97M -$116K -1,279 -2%
FC
399
FORA Capital
Florida
$4.96M +$3.09M +34,152 +135%
IIM
400
INTECH Investment Management
Florida
$4.96M -$2.51M -27,719 -32%