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United Parcel Service

2,175 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
2,175
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
BAAM
426
Baker Avenue Asset Management
California
$6.64M
CM
427
Capital Management
Virginia
$6.63M
CIG
428
Cullen Investment Group
Louisiana
$6.63M
AF
429
Ally Financial
Michigan
$6.6M
RBC
430
Romano Brothers & Co
Illinois
$6.58M
WB
431
WesBanco Bank
West Virginia
$6.52M
SIC
432
Sigma Investment Counselors
Michigan
$6.52M
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$6.5M
CSI
434
Clark & Stuart Inc
Maine
$6.49M
CIBC World Market
435
CIBC World Market
Ontario, Canada
$6.49M
TCM
436
Tufton Capital Management
Maryland
$6.44M
MSU
437
Mizuho Securities USA
New York
$6.44M
CAM
438
Cresset Asset Management
Illinois
$6.39M
KPWS
439
Kestra Private Wealth Services
Texas
$6.33M
GT
440
Glenview Trust
Kentucky
$6.3M
VFM
441
Viking Fund Management
North Dakota
$6.27M
LFAS
442
Level Four Advisory Services
Texas
$6.26M
ISB
443
Iowa State Bank
Iowa
$6.22M
TRSOTSOK
444
Teachers Retirement System of the State of Kentucky
Kentucky
$6.21M
Walleye Capital
445
Walleye Capital
New York
$6.21M
LIM
446
Lathrop Investment Management
Arkansas
$6.21M
NCM
447
Noesis Capital Mangement
Florida
$6.2M
APG Asset Management
448
APG Asset Management
Netherlands
$6.16M
AI
449
Atria Investments
North Carolina
$6.11M
AC
450
Addenda Capital
Quebec, Canada
$6.08M