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United Parcel Service

2,093 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 717 increasing their positions, 849 reducing their positions, and 143 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:

4.3% more ownership

Funds ownership: 64.03%68.32% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 849

Holders
2,093
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
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
501
Lynch & Associates
Indiana
$4.15M
PWC
502
PYA Waltman Capital
Tennessee
$4.14M
S
503
SignatureFD
Georgia
$4.11M
AAG
504
Armstrong Advisory Group
Massachusetts
$4.1M
HC
505
Hourglass Capital
Texas
$4.07M
GC
506
Gilbert & Cook
Iowa
$4.06M
CRI
507
Commonwealth Retirement Investments
Virginia
$4.06M
PCM
508
Palouse Capital Management
Washington
$4.02M
BIG
509
Builder Investment Group
Georgia
$4.02M
NB
510
Northwest Bancshares
Pennsylvania
$4.01M
HSA
511
HBK Sorce Advisory
Pennsylvania
$3.99M
MIF
512
Mediolanum International Funds
Ireland
$3.99M
TRCT
513
Tower Research Capital (TRC)
New York
$3.97M
HCMT
514
Highland Capital Management (Tennessee)
Tennessee
$3.94M
VCM
515
Vision Capital Management
Oregon
$3.9M
BRM
516
Boston Research & Management
Massachusetts
$3.89M
VVP
517
Venture Visionary Partners
Ohio
$3.83M
BA
518
Bridgewater Associates
Connecticut
$3.82M
VA
519
Vident Advisory
Georgia
$3.82M
NGA
520
Naples Global Advisors
Florida
$3.8M
AAP
521
Arax Advisory Partners
Colorado
$3.8M
PCA
522
Providence Capital Advisors
North Carolina
$3.79M
CAM
523
Columbia Asset Management
Michigan
$3.79M
EFIC
524
Eliot Finkel Investment Counsel
California
$3.75M
LSERS
525
Louisiana State Employees Retirement System
Louisiana
$3.74M