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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 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:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
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
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
451
BCWM LLC
Kansas
$4.98M
VCM
452
Vivaldi Capital Management
Illinois
$4.96M
CGH
453
Crossmark Global Holdings
Texas
$4.94M
VAS
454
Vestmark Advisory Solutions
Massachusetts
$4.93M
Nomura Holdings
455
Nomura Holdings
Japan
$4.89M
NC
456
NewSquare Capital
Pennsylvania
$4.88M
ASN
457
Advisory Services Network
Georgia
$4.87M
SLWA
458
San Luis Wealth Advisors
California
$4.86M
Thrivent Financial for Lutherans
459
Thrivent Financial for Lutherans
Minnesota
$4.84M
TCM
460
Tufton Capital Management
Maryland
$4.84M
SM
461
Sciencast Management
New Jersey
$4.83M
MDCM
462
Morgan Dempsey Capital Management
Wisconsin
$4.82M
AWAG
463
ARS Wealth Advisors Group
Florida
$4.82M
RP
464
Rowlandmiller & Partners
Georgia
$4.8M
YIH
465
Y-Intercept (HK)
Hong Kong
$4.79M
APG Asset Management
466
APG Asset Management
Netherlands
$4.78M
KPWS
467
Kestra Private Wealth Services
Texas
$4.77M
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$4.77M
ITC
469
Inspire Trust Company
Nevada
$4.76M
MPAM
470
Murphy Pohlad Asset Management
Minnesota
$4.69M
SPI
471
Strategic Planning Inc
Ohio
$4.67M
LFAS
472
Level Four Advisory Services
Texas
$4.63M
AI
473
Atria Investments
North Carolina
$4.61M
NB
474
Norinchukin Bank
Japan
$4.6M
SAM
475
Sompo Asset Management
Japan
$4.6M