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United Parcel Service

2,175 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

19% less first-time investments, than exits

New positions opened: 191 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
576
PDS Planning
Ohio
$3.81M
BONH
577
Bank of New Hampshire
New Hampshire
$3.8M
CRI
578
Commonwealth Retirement Investments
Virginia
$3.77M
YIH
579
Y-Intercept (HK)
Hong Kong
$3.76M
NMERB
580
New Mexico Educational Retirement Board
New Mexico
$3.76M
AA
581
Advisory Alpha
Michigan
$3.76M
VWM
582
Valley Wealth Managers
New Jersey
$3.75M
PCM
583
Palouse Capital Management
Washington
$3.75M
MSRPS
584
Maryland State Retirement & Pension System
Maryland
$3.75M
HC
585
Hourglass Capital
Texas
$3.73M
CIAS
586
Capital Investment Advisory Services
North Carolina
$3.71M
VAS
587
Vestmark Advisory Solutions
Massachusetts
$3.7M
BCFS
588
Butensky & Cohen Financial Security
Florida
$3.69M
NB
589
Northwest Bancshares
Pennsylvania
$3.69M
RAM
590
Redmond Asset Management
Virginia
$3.68M
CWM
591
Congress Wealth Management
Massachusetts
$3.65M
FCM
592
Fieldview Capital Management
Michigan
$3.64M
BFA
593
Bragg Financial Advisors
North Carolina
$3.63M
BDA
594
Borer Denton & Associates
Pennsylvania
$3.63M
SC
595
SummitTX Capital
Texas
$3.61M
SWM
596
Spire Wealth Management
Virginia
$3.59M
SIG
597
Sky Investment Group
Connecticut
$3.58M
PDM
598
Penn Davis McFarland
Texas
$3.56M
KWM
599
Kingsview Wealth Management
Oregon
$3.54M
CA
600
Cornerstone Advisors
North Carolina
$3.53M