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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
TWC
651
TD Waterhouse Canada
Ontario, Canada
$2.96M
HCM
652
Horrell Capital Management
Arkansas
$2.95M
NEI
653
Northwest & Ethical Investments
Ontario, Canada
$2.95M
VCM
654
Vision Capital Management
Oregon
$2.95M
LWM
655
LongView Wealth Management
Georgia
$2.94M
OIM
656
Opus Investment Management
Massachusetts
$2.93M
KCP
657
Kera Capital Partners
California
$2.91M
DWT
658
Dorsey & Whitney Trust
South Dakota
$2.9M
Acadian Asset Management
659
Acadian Asset Management
Massachusetts
$2.9M
BCM
660
Brookmont Capital Management
Texas
$2.89M
PCA
661
Providence Capital Advisors
North Carolina
$2.89M
AM
662
AGF Management
Ontario, Canada
$2.88M
KFP
663
KMG Fiduciary Partners
Ohio
$2.88M
VA
664
Vident Advisory
Georgia
$2.88M
TC
665
Trilogy Capital
California
$2.87M
OAC
666
OMERS Administration Corp
Ontario, Canada
$2.87M
MP
667
McDonald Partners
Ohio
$2.86M
SLG
668
Stanley-Laman Group
Pennsylvania
$2.86M
M
669
MOTCO
Texas
$2.86M
MCB
670
Morton Community Bank
Illinois
$2.84M
DAM
671
Doheny Asset Management
California
$2.83M
PDL
672
Portfolio Design Labs
California
$2.83M
MYAM
673
Meiji Yasuda Asset Management
Japan
$2.82M
GAM
674
Griffin Asset Management
New York
$2.81M
CWS
675
Cypress Wealth Services
California
$2.8M