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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
WIC
651
Woodmont Investment Counsel
Tennessee
$2.64M
QT
652
Quantbot Technologies
New York
$2.64M
KFP
653
KMG Fiduciary Partners
Ohio
$2.64M
OAC
654
OMERS Administration Corp
Ontario, Canada
$2.63M
FMII
655
Farmers & Merchants Investments Inc
Nebraska
$2.63M
BAM
656
Blueshift Asset Management
New Jersey
$2.63M
MAWA
657
Moss Adams Wealth Advisors
Washington
$2.63M
NI
658
Natural Investments
California
$2.63M
KIM
659
Kestra Investment Management
Texas
$2.62M
FRA
660
Frank Rimerman Advisors
California
$2.62M
DGM
661
Delta Global Management
New York
$2.6M
BCM
662
Brookmont Capital Management
Texas
$2.59M
SA
663
SAM Advisors
California
$2.59M
BFG
664
Beacon Financial Group
Texas
$2.59M
JF
665
Jump Financial
Illinois
$2.56M
CWS
666
Cypress Wealth Services
California
$2.56M
EF
667
Empirical Finance
Pennsylvania
$2.55M
FC
668
FORA Capital
Florida
$2.55M
JCM
669
Jacobi Capital Management
Pennsylvania
$2.54M
FPF
670
First Pacific Financial
Washington
$2.53M
DI
671
DKRT Investments
$2.52M
CCM
672
Chiron Capital Management
Florida
$2.52M
CCM
673
Collar Capital Management
Wisconsin
$2.51M
DILIC
674
Dai-ichi Life Insurance Company
Japan
$2.51M
LWANC
675
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.5M