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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
RWM
601
Rench Wealth Management
Texas
$3.52M
RCA
602
Riverview Capital Advisers
Massachusetts
$3.52M
MGP
603
M&G plc
United Kingdom
$3.52M
TPCW
604
TD Private Client Wealth
New York
$3.51M
BMC
605
Benin Management Corp
Connecticut
$3.51M
SM
606
Sciencast Management
New Jersey
$3.51M
DILIC
607
Dai-ichi Life Insurance Company
Japan
$3.49M
EOJOAM
608
E. Ohman J:or Asset Management
Sweden
$3.48M
MGP
609
Metis Global Partners
California
$3.45M
NSIM
610
North Star Investment Management
Illinois
$3.45M
BMA
611
Brooks Moore & Associates
Tennessee
$3.44M
ZBNA
612
Zions Bancorporation, National Association
Utah
$3.4M
MIA
613
MainStreet Investment Advisors
Illinois
$3.38M
EWA
614
EP Wealth Advisors
California
$3.37M
SF
615
Summit Financial
New Jersey
$3.37M
MPWT
616
MassMutual Private Wealth & Trust
Connecticut
$3.36M
GCM
617
Garland Capital Management
Washington
$3.33M
EMPI
618
Elo Mutual Pension Insurance
Finland
$3.32M
JC
619
JB Capital
Connecticut
$3.31M
WAC
620
William Allan Corp
Colorado
$3.31M
CANC
621
Culbertson A N & Co
Virginia
$3.29M
GI
622
GLOBALT Investments
Georgia
$3.27M
KNW
623
Kesler Norman & Wride
Utah
$3.27M
WIA
624
Wealthedge Investment Advisors
New York
$3.27M
MCM
625
Monarch Capital Management
Indiana
$3.27M