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United Parcel Service

1,971 hedge funds and large institutions have $91.5B invested in United Parcel Service in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 878 increasing their positions, 721 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,0041,971 (-33)

12% less capital invested

Capital invested by funds: $104B → $91.5B (-$12.9B)

25% less funds holding in top 10

Funds holding in top 10: 9370 (-23)

Holders
1,971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59B
Puts
$2.52B
Net Calls
Net Calls Change

Top Sellers

1 -$412M
2 -$313M
3 -$226M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$145M
5
First Trust Advisors
First Trust Advisors
Illinois
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$236M
52
$232M
53
$228M
54
$225M
55
$214M
56
$211M
57
$190M
58
$181M
59
$179M
60
$179M
61
$177M
62
$172M
63
$170M
64
$166M
65
$162M
66
$159M
67
$157M
68
$156M
69
$155M
70
$153M
71
$144M
72
$142M
73
$137M
74
$137M
75
$132M