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United Parcel Service
UPS

Overview Fund Activity

2,063 hedge funds and large institutions have $49.9B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 853 increasing their positions, 838 reducing their positions, and 229 closing their positions.

Holders
2,063
Holders Change
-109
Holders Change %
-5.02%
% of All Funds
27.7%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
163
Increased
853
Reduced
838
Closed
229
Calls
$1.57B
Puts
$1.4B
Net Calls
+$167M
Net Calls Change
+$123M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$852M
2
Victory Capital Management
2
Victory Capital Management
Texas
$744M
3
BlackRock
3
BlackRock
New York
$5.06B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$224M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$413M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.6M
2
Amundi
2
Amundi
France
$281M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$967M
4
Bank of America
4
Bank of America
North Carolina
$873M
5
Wells Fargo
5
Wells Fargo
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$145M 1,439,870 +189,543 +15%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$141M 1,399,026 +95,229 +7%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 1,303,804 +737,858 +130%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$131M 1,299,638 -12,795 -1%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$128M 1,273,001 -190,761 -13%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$121M 1,199,172 +1,185,348 +8,575%
Federated Hermes
57
Federated Hermes
Pennsylvania
$120M 1,185,156 -96,328 -8%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$119M 1,176,399 +337,021 +40%
Empower Advisory Group
59
Empower Advisory Group
Colorado
$117M 1,154,579 +182,598 +19%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$115M 1,135,243 -29,500 -3%
EIC
61
Equity Investment Corp
Georgia
$114M 1,130,550 +162,364 +17%
SPC
62
Spirepoint Private Client
Florida
$110M 1,093,830 +10,752 +1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$107M 1,057,600 -329,500 -24%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$104M 1,029,617 -878,340 -46%
Citadel Advisors
65
Citadel Advisors
Florida
$104M 1,025,834 +188,750 +23%
CIC
66
Crawford Investment Counsel
Georgia
$103M 1,016,680 +43,460 +4%
CSIC
67
Clifford Swan Investment Counsel
California
$96.3M 954,426 +51,332 +6%
DC
68
Davenport & Co
Virginia
$95.8M 948,219 -15,343 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$94.4M 934,765 +50,702 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$90.6M 897,631 -63,610 -7%
HighTower Advisors
71
HighTower Advisors
Illinois
$90.1M 892,722 -106,201 -11%
Mariner
72
Mariner
Kansas
$87.9M 870,411 +44,690 +5%
MFG
73
Merit Financial Group
Georgia
$86.9M 860,493 -2,537 -0.3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$85.6M 848,332 – –
Marshall Wace
75
Marshall Wace
United Kingdom
$84.6M 838,601 -489,828 -37%
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