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United Parcel Service

2,178 hedge funds and large institutions have $54.4B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 922 increasing their positions, 827 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)

21% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.6B → $54.4B (-$16.2B)

Holders
2,178
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
26
$341M
27
$337M
28
$336M
29
$334M
30
$318M
31
$254M
32
$252M
33
$240M
34
$227M
35
$215M
36
$210M
37
$208M
38
$206M
39
$201M
40
$198M
41
$195M
42
$193M
43
$191M
44
$189M
45
$173M
46
$163M
47
$161M
48
$153M
49
$146M
50
$144M