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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$147M
Renaissance Technologies
52
Renaissance Technologies
New York
$139M
Ameriprise
53
Ameriprise
Minnesota
$132M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$124M
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$120M
Empower Advisory Group
56
Empower Advisory Group
Colorado
$111M
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$109M
MIHAS
58
Maj Invest Holding A/S
Denmark
$108M
CCM
59
Cullen Capital Management
New York
$107M
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$107M
Citigroup
61
Citigroup
New York
$106M
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$106M
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$104M
SLAM
64
Swiss Life Asset Management
$102M
SPC
65
Spirepoint Private Client
Florida
$102M
CIC
66
Crawford Investment Counsel
Georgia
$100M
AllianceBernstein
67
AllianceBernstein
Tennessee
$97.4M
CSIC
68
Clifford Swan Investment Counsel
California
$96.3M
Jane Street
69
Jane Street
New York
$88.1M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$87.3M
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$86.4M
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$86M
HighTower Advisors
73
HighTower Advisors
Illinois
$85.6M
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$85M
DC
75
Davenport & Co
Virginia
$83.3M