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United Parcel Service

1,942 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 754 increasing their positions, 846 reducing their positions, and 281 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

7% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.11B

3.93% less ownership

Funds ownership: 68.01%64.08% (-3.9%)

8% less funds holding

Funds holding: 2,1131,942 (-171)

11% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 846

22% less capital invested

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

48% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 281

Holders
1,942
Holders Change
-171
Holders Change %
-8.09%
% of All Funds
25.49%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.43%
New
147
Increased
754
Reduced
846
Closed
281
Calls
$2.25B
Puts
$2.11B
Net Calls
+$139M
Net Calls Change
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
501
Cornerstone Advisors
North Carolina
$3.41M -$326K -3,600 -8%
GC
502
Gilbert & Cook
Iowa
$3.41M -$33.2K -367 -0.9%
HC
503
Hourglass Capital
Texas
$3.36M +$127K +1,400 +4%
HF
504
HRT Financial
New York
$3.35M -$9.36M -103,329 -72%
ITC
505
Inspire Trust Company
Nevada
$3.34M +$362K +4,000 +11%
BEI
506
Benjamin Edwards Inc
Missouri
$3.32M -$8.33K -92 -0.2%
AAA
507
Adams Asset Advisors
Texas
$3.29M -$1.1M -12,147 -24%
S
508
SignatureFD
Georgia
$3.28M -$599K -6,616 -14%
CIAS
509
Capital Investment Advisory Services
North Carolina
$3.28M -$579K -6,398 -14%
CPCPP
510
Canada Post Corporation Pension Plan
Canada
$3.26M +$2.39M +26,397 +217%
FCIM
511
Fairview Capital Investment Management
California
$3.26M -$1.52M -16,759 -30%
CCB
512
Country Club Bank
Missouri
$3.24M -$2.93M -32,326 -46%
IA
513
IFP Advisors
Florida
$3.23M +$788K +8,695 +29%
LSERS
514
Louisiana State Employees Retirement System
Louisiana
$3.22M -$9.06K -100 -0.3%
SF
515
Synovus Financial
Georgia
$3.22M -$2.24M -24,733 -39%
QT
516
Quantbot Technologies
New York
$3.18M +$1.08M +11,945 +46%
EFIC
517
Eliot Finkel Investment Counsel
California
$3.18M -$182K -2,010 -5%
ABC
518
Associated Banc-Corp
Wisconsin
$3.15M -$806K -8,903 -19%
CAM
519
Columbia Asset Management
Michigan
$3.15M -$475K -5,244 -12%
AM
520
AGF Management
Ontario, Canada
$3.14M +$575K +6,353 +20%
VCA
521
Verdence Capital Advisors
Maryland
$3.13M +$98.8K +1,091 +3%
JF
522
Jump Financial
Illinois
$3.11M +$1.07M +11,820 +47%
VVP
523
Venture Visionary Partners
Ohio
$3.11M -$1.02M -11,230 -23%
PCA
524
Providence Capital Advisors
North Carolina
$3.09M +$99.9K +1,103 +3%
HSA
525
HBK Sorce Advisory
Pennsylvania
$3.07M -$220K -2,427 -6%

UPS Hedge Fund Activity: Q3 2025 in Review

1,942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q3 2025, worth a combined $39.4B — down 22% from $50.5B a quarter earlier.

Sellers outnumbered buyers: 281 funds closed out of UPS and 147 opened new positions — a net loss of 134 holders — while 846 trimmed existing stakes and 754 added.

The largest buyer was Fidelity Investments, adding an estimated $373M. The largest seller was JP Morgan Chase, cutting an estimated $443M.

  • 1,942 institutional investors held United Parcel Service (UPS) as of Q3 2025, down from 2,113 in Q2 2025.
  • Funds reported $39.4B of United Parcel Service stock for Q3 2025, down 22% quarter-over-quarter.
  • 147 funds opened new United Parcel Service positions in Q3 2025 and 281 closed out, a net change of -134 holders.
  • The largest United Parcel Service buyer in Q3 2025 was Fidelity Investments, an estimated $373M added.
  • The largest United Parcel Service seller in Q3 2025 was JP Morgan Chase, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2025.