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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
VFM
401
Viking Fund Management
North Dakota
$4.89M
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.88M
GAM
403
Generali Asset Management
Italy
$4.81M
SC
404
Savant Capital
Illinois
$4.81M
SSCM
405
Sovereign's Capital Management
Georgia
$4.81M
GT
406
Glenview Trust
Kentucky
$4.8M
TRSOTSOK
407
Teachers Retirement System of the State of Kentucky
Kentucky
$4.79M
CPW
408
Cove Private Wealth
New York
$4.79M
CFG
409
Cooper Financial Group
California
$4.76M
PI
410
PFG Investments
New York
$4.71M
MSU
411
Mizuho Securities USA
New York
$4.69M
ACM
412
Altrius Capital Management
North Carolina
$4.66M
TCM
413
Tufton Capital Management
Maryland
$4.63M
CIA
414
Concurrent Investment Advisors
Florida
$4.6M
LW
415
Linscomb Wealth
Texas
$4.56M
LFAS
416
Level Four Advisory Services
Texas
$4.55M
BBHC
417
Brown Brothers Harriman & Co
New York
$4.55M
PRS
418
Pinkerton Retirement Specialists
Idaho
$4.54M
VPIM
419
Vanguard Personalized Indexing Management
California
$4.51M
ASN
420
Advisory Services Network
Georgia
$4.49M
PI
421
PineBridge Investments
New York
$4.49M
GWI
422
Grace & White Inc
New York
$4.48M
WIA
423
Wealthedge Investment Advisors
New York
$4.46M
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$4.45M
A
425
AustralianSuper
Australia
$4.43M