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United Parcel Service
UPS
UPS
1,942 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 754 increasing their positions, 846 reducing their positions, and 281 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
7% more call options, than puts
Call options by funds: $2.25B | Put options by funds: $2.11B
3.93% less ownership
Funds ownership: 68.01% → 64.08% (-3.9%)
8% less funds holding
Funds holding: 2,113 → 1,942 (-171)
11% less repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 846
22% less capital invested
Capital invested by funds: $50.5B → $39.4B (-$11.1B)
48% less first-time investments, than exits
New positions opened: 147 | Existing positions closed: 281
Holders
1,942
Holders Change
-171
Holders Change %
-8.09%
% of All Funds
25.49%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.43%
New
147
Increased
754
Reduced
846
Closed
281
Calls
$2.25B
Puts
$2.11B
Net Calls
+$139M
Net Calls Change
-$47.7M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$373M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$255M |
| 3 |
Jane Street
New York
|
+$119M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104M |
| 5 |
Morgan Stanley
New York
|
+$92.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$443M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$366M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$352M |
| 4 |
Goldman Sachs
New York
|
-$227M |
| 5 |
BlackRock
New York
|
-$176M |
