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United Parcel Service

2,093 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 717 increasing their positions, 849 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:

4.3% more ownership

Funds ownership: 64.03%68.32% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 849

Holders
2,093
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
IIC
401
Ironwood Investment Counsel
Arizona
$6.08M
PI
402
PFG Investments
New York
$6.08M
TI
403
TrueMark Investments
Illinois
$6.06M
Lido Advisors
404
Lido Advisors
California
$6.04M
SFA
405
Sequoia Financial Advisors
Ohio
$6.03M
SGK
406
Steigerwald Gordon & Koch
Virginia
$5.97M
AF
407
Ally Financial
Michigan
$5.95M
APP
408
Avantax Planning Partners
Iowa
$5.94M
HAI
409
Hennessy Advisors Inc
California
$5.91M
OC
410
Opal Capital
Florida
$5.9M
BMSSC
411
B. Metzler seel. Sohn & Co
Germany
$5.9M
ERSOT
412
Employees Retirement System of Texas
Texas
$5.9M
NEI
413
Northwest & Ethical Investments
Ontario, Canada
$5.89M
GAM
414
Generali Asset Management
Italy
$5.88M
SIC
415
Sigma Investment Counselors
Michigan
$5.88M
BHCM
416
Brevan Howard Capital Management
Jersey
$5.88M
RBC
417
Romano Brothers & Co
Illinois
$5.87M
VFM
418
Viking Fund Management
North Dakota
$5.85M
PFS
419
Prospera Financial Services
Texas
$5.85M
IA
420
Intellus Advisors
Florida
$5.8M
MCM
421
Massar Capital Management
Connecticut
$5.75M
HAG
422
HighPoint Advisor Group
Illinois
$5.71M
KP
423
Kiltearn Partners
United Kingdom
$5.7M
TRSOTSOK
424
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M
PDM
425
Penn Davis McFarland
Texas
$5.67M