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United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 865 increasing their positions, 845 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.4B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 232

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
VFM
426
Viking Fund Management
North Dakota
$5.85M
SCM
427
Shelton Capital Management
Colorado
$5.84M
WB
428
WesBanco Bank
West Virginia
$5.81M
TRSOTSOK
429
Teachers Retirement System of the State of Kentucky
Kentucky
$5.79M
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$5.79M
APG Asset Management
431
APG Asset Management
Netherlands
$5.76M
MC
432
Miramar Capital
Illinois
$5.76M
CFG
433
Cooper Financial Group
California
$5.74M
LCM
434
Landscape Capital Management
New Jersey
$5.72M
KIA
435
KCM Investment Advisors
California
$5.71M
TCM
436
Tufton Capital Management
Maryland
$5.68M
PFS
437
Prospera Financial Services
Texas
$5.65M
MCP
438
Martin Capital Partners
Oregon
$5.64M
Public Sector Pension Investment Board (PSP Investments)
439
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.63M
FCIM
440
Fairview Capital Investment Management
California
$5.63M
IIC
441
Ironwood Investment Counsel
Arizona
$5.59M
KPWS
442
Kestra Private Wealth Services
Texas
$5.58M
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$5.58M
AAG
444
Armstrong Advisory Group
Massachusetts
$5.51M
HI
445
Hendershot Investments
Virginia
$5.5M
MFWM
446
Motley Fool Wealth Management
Virginia
$5.44M
LA
447
Lynch & Associates
Indiana
$5.43M
IWC
448
Integrated Wealth Concepts
Massachusetts
$5.43M
MFG
449
Monte Financial Group
Connecticut
$5.43M
GWI
450
Grace & White Inc
New York
$5.42M