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United Parcel Service

1,913 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 738 increasing their positions, 838 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:

12% less repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 838

22% less capital invested

Capital invested by funds: $50.3B → $39.4B (-$11B)

47% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 278

Holders
1,913
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 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
WW
476
Waterfront Wealth
Kansas
$3.64M
AAIS
477
ABN AMRO Investment Solutions
$3.61M
NB
478
Northwest Bancshares
Pennsylvania
$3.61M
EGM
479
Engineers Gate Manager
New York
$3.61M
NB
480
Norinchukin Bank
Japan
$3.6M
ETC
481
Exchange Traded Concepts
Oklahoma
$3.6M
HIMCH
482
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M
IA
483
Inspire Advisors
Idaho
$3.55M
WG
484
Winton Group
United Kingdom
$3.55M
WC
485
Woodstock Corp
Massachusetts
$3.54M
CAIM
486
Catherine Avery Investment Management
Florida
$3.54M
CGH
487
Crossmark Global Holdings
Texas
$3.53M
NGA
488
Naples Global Advisors
Florida
$3.52M
BCCM
489
Bridge Creek Capital Management
Massachusetts
$3.51M
MC
490
Maverick Capital
Texas
$3.51M
HWM
491
HB Wealth Management
Georgia
$3.49M
KCM
492
Kornitzer Capital Management
Kansas
$3.48M
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$3.46M
BIG
494
Builder Investment Group
Georgia
$3.41M
ACM
495
Aquatic Capital Management
Illinois
$3.41M
CA
496
Cornerstone Advisors
North Carolina
$3.41M
GC
497
Gilbert & Cook
Iowa
$3.41M
HC
498
Hourglass Capital
Texas
$3.36M
HF
499
HRT Financial
New York
$3.35M
ITC
500
Inspire Trust Company
Nevada
$3.34M