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United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 865 increasing their positions, 845 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.4B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 232

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
BDA
601
Borer Denton & Associates
Pennsylvania
$3.02M
MCM
602
Monarch Capital Management
Indiana
$3M
FCBT
603
First Citizens Bank & Trust
North Carolina
$3M
AIM
604
Achmea Investment Management
Netherlands
$2.99M
NSIM
605
North Star Investment Management
Illinois
$2.99M
SIG
606
Sky Investment Group
Connecticut
$2.98M
MG
607
Mather Group
Illinois
$2.98M
HH
608
Hilltop Holdings
Texas
$2.97M
Fidelity International
609
Fidelity International
Bermuda
$2.95M
AWA
610
Arkadios Wealth Advisors
Georgia
$2.94M
CGH
611
CMG Global Holdings
Texas
$2.94M
VA
612
Vident Advisory
Georgia
$2.93M
MC
613
Machina Capital
France
$2.92M
AFG
614
Albion Financial Group
Utah
$2.91M
FNB
615
Farmers National Bank
Kentucky
$2.9M
SWMG
616
Signature Wealth Management Group
Georgia
$2.88M
MPWT
617
MassMutual Private Wealth & Trust
Connecticut
$2.87M
ALMGDA
618
AG2R La Mondiale Gestion d'Actifs
France
$2.85M
CTA
619
Colonial Trust Advisors
South Carolina
$2.85M
MIA
620
MainStreet Investment Advisors
Illinois
$2.85M
FAF
621
Fjarde Ap-fonden
Sweden
$2.84M
Nomura Holdings
622
Nomura Holdings
Japan
$2.84M
GI
623
GLOBALT Investments
Georgia
$2.83M
VFA
624
Valeo Financial Advisors
Indiana
$2.8M
OIA
625
OneDigital Investment Advisors
Kansas
$2.78M