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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
PWC
501
PYA Waltman Capital
Tennessee
$4.14M
S
502
SignatureFD
Georgia
$4.11M
AAG
503
Armstrong Advisory Group
Massachusetts
$4.1M
HC
504
Hourglass Capital
Texas
$4.07M
GC
505
Gilbert & Cook
Iowa
$4.06M
CRI
506
Commonwealth Retirement Investments
Virginia
$4.06M
PCM
507
Palouse Capital Management
Washington
$4.02M
BIG
508
Builder Investment Group
Georgia
$4.02M
NB
509
Northwest Bancshares
Pennsylvania
$4.01M
HSA
510
HBK Sorce Advisory
Pennsylvania
$3.99M
MIF
511
Mediolanum International Funds
Ireland
$3.99M
TRCT
512
Tower Research Capital (TRC)
New York
$3.97M
HCMT
513
Highland Capital Management (Tennessee)
Tennessee
$3.94M
VCM
514
Vision Capital Management
Oregon
$3.9M
BRM
515
Boston Research & Management
Massachusetts
$3.89M
VVP
516
Venture Visionary Partners
Ohio
$3.83M
BA
517
Bridgewater Associates
Connecticut
$3.82M
VA
518
Vident Advisory
Georgia
$3.82M
NGA
519
Naples Global Advisors
Florida
$3.8M
AAP
520
Arax Advisory Partners
Colorado
$3.8M
PCA
521
Providence Capital Advisors
North Carolina
$3.79M
CAM
522
Columbia Asset Management
Michigan
$3.79M
EFIC
523
Eliot Finkel Investment Counsel
California
$3.75M
LSERS
524
Louisiana State Employees Retirement System
Louisiana
$3.74M
FPAS
525
Focus Partners Advisor Solutions
Missouri
$3.73M