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United Parcel Service

1,900 hedge funds and large institutions have $39.3B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 735 increasing their positions, 830 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 830

22% less capital invested

Capital invested by funds: $50.3B → $39.3B (-$10.9B)

47% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 276

Holders
1,900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$106M
Squarepoint
52
Squarepoint
New York
$102M
SLAML
53
Swiss Life Asset Management Ltd
$101M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95.3M
Franklin Resources
55
Franklin Resources
California
$93.3M
Millennium Management
56
Millennium Management
New York
$90.8M
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$90.5M
Empower Advisory Group
58
Empower Advisory Group
Colorado
$90.3M
SPC
59
Spirepoint Private Client
Florida
$86M
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$83.3M
CIC
61
Crawford Investment Counsel
Georgia
$82.4M
MIHAS
62
Maj Invest Holding A/S
Denmark
$82.4M
CSIC
63
Clifford Swan Investment Counsel
California
$81.6M
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$78.7M
HighTower Advisors
65
HighTower Advisors
Illinois
$77.9M
Prudential Financial
66
Prudential Financial
New Jersey
$76.2M
DC
67
Davenport & Co
Virginia
$74.9M
AllianceBernstein
68
AllianceBernstein
Tennessee
$74.2M
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$73.8M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$73.8M
Mariner
71
Mariner
Kansas
$71.3M
MFG
72
Merit Financial Group
Georgia
$70.1M
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$68.2M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$66.8M
Two Sigma Advisers
75
Two Sigma Advisers
New York
$66M