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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
MMA
376
Miracle Mile Advisors
California
$5.39M
IAA
377
Independent Advisor Alliance
North Carolina
$5.37M
Public Sector Pension Investment Board (PSP Investments)
378
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M
HLCM
379
Hi-Line Capital Management
South Dakota
$5.26M
Capstone Investment Advisors
380
Capstone Investment Advisors
New York
$5.22M
HAI
381
Hennessy Advisors Inc
California
$5.2M
NL
382
NWAM LLC
Washington
$5.17M
SIG
383
Stonegate Investment Group
Alabama
$5.17M
QCM
384
Qsemble Capital Management
New York
$5.14M
IC
385
IEQ Capital
California
$5.1M
WAP
386
Wealthcare Advisory Partners
Pennsylvania
$5.08M
SIA
387
Soltis Investment Advisors
Utah
$5.08M
RBC
388
Romano Brothers & Co
Illinois
$5.03M
KPWS
389
Kestra Private Wealth Services
Texas
$5.01M
First Manhattan
390
First Manhattan
New York
$5.01M
AF
391
Ally Financial
Michigan
$5.01M
EMPI
392
Elo Mutual Pension Insurance
Finland
$5.01M
CS
393
Candriam SCA
Luxembourg
$4.99M
HAG
394
HighPoint Advisor Group
Illinois
$4.98M
BMSSC
395
B. Metzler seel. Sohn & Co
Germany
$4.97M
FC
396
FORA Capital
Florida
$4.96M
IIM
397
INTECH Investment Management
Florida
$4.96M
NEI
398
Northwest & Ethical Investments
Ontario, Canada
$4.95M
SIC
399
Sigma Investment Counselors
Michigan
$4.95M
IIC
400
Ironwood Investment Counsel
Arizona
$4.9M