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United Parcel Service

1,622 hedge funds and large institutions have $56.9B invested in United Parcel Service in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 653 increasing their positions, 546 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

0.2% less ownership

Funds ownership: 69.62%69.41% (-0.2%)

2% less capital invested

Capital invested by funds: $58.2B → $56.9B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

Holders
1,622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$971M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$193M
52
$183M
53
$177M
54
$165M
55
$155M
56
$150M
57
$146M
58
$142M
59
$140M
60
$135M
61
$134M
62
$131M
63
$118M
64
$116M
65
$113M
66
$106M
67
$104M
68
$103M
69
$103M
70
$102M
71
$102M
72
$98.7M
73
$97.1M
74
$95.1M
75
$89.4M