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United Parcel Service

1,957 hedge funds and large institutions have $84B invested in United Parcel Service in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 818 increasing their positions, 731 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $82.2B → $84B (+$1.78B)

0.82% more ownership

Funds ownership: 67.99%68.81% (+0.82%)

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

Holders
1,957
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.51B
Puts
$1.97B
Net Calls
Net Calls Change

Top Buyers

1 +$978M
2 +$862M
3 +$291M
4
BlackRock
BlackRock
New York
+$287M
5
Invesco
Invesco
Georgia
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$544M
27
$523M
28
$520M
29
$509M
30
$496M
31
$476M
32
$468M
33
$457M
34
$457M
35
$443M
36
$417M
37
$376M
38
$333M
39
$328M
40
$319M
41
$319M
42
$309M
43
$307M
44
$307M
45
$286M
46
$276M
47
$258M
48
$246M
49
$245M
50
$236M