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United Parcel Service

1,927 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 747 increasing their positions, 841 reducing their positions, and 278 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 841

22% less capital invested

Capital invested by funds: $50.5B → $39.4B (-$11.1B)

48% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 278

Holders
1,927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$373M
2 +$255M
3 +$119M
4
UBS Group
UBS Group
Switzerland
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$92.3M

Top Sellers

1 -$443M
2 -$366M
3 -$352M
4
Goldman Sachs
Goldman Sachs
New York
-$227M
5
BlackRock
BlackRock
New York
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
476
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.65M
WF
477
Welch & Forbes
Massachusetts
$3.64M
WW
478
Waterfront Wealth
Kansas
$3.64M
PVI
479
Pine Valley Investments
New Jersey
$3.62M
AAIS
480
ABN AMRO Investment Solutions
$3.61M
NB
481
Northwest Bancshares
Pennsylvania
$3.61M
EGM
482
Engineers Gate Manager
New York
$3.61M
NB
483
Norinchukin Bank
Japan
$3.6M
ETC
484
Exchange Traded Concepts
Oklahoma
$3.6M
HIMCH
485
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M
IA
486
Inspire Advisors
Idaho
$3.55M
WG
487
Winton Group
United Kingdom
$3.55M
WC
488
Woodstock Corp
Massachusetts
$3.54M
CAIM
489
Catherine Avery Investment Management
Florida
$3.54M
CGH
490
Crossmark Global Holdings
Texas
$3.53M
NGA
491
Naples Global Advisors
Florida
$3.52M
BCCM
492
Bridge Creek Capital Management
Massachusetts
$3.51M
MC
493
Maverick Capital
Texas
$3.51M
HWM
494
HB Wealth Management
Georgia
$3.49M
KCM
495
Kornitzer Capital Management
Kansas
$3.48M
HCMT
496
Highland Capital Management (Tennessee)
Tennessee
$3.46M
BIG
497
Builder Investment Group
Georgia
$3.41M
ACM
498
Aquatic Capital Management
Illinois
$3.41M
CA
499
Cornerstone Advisors
North Carolina
$3.41M
GC
500
Gilbert & Cook
Iowa
$3.41M