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United Parcel Service

1,892 hedge funds and large institutions have $39.2B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 732 increasing their positions, 827 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 827

22% less capital invested

Capital invested by funds: $50.2B → $39.2B (-$10.9B)

48% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 275

Holders
1,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$106M
Squarepoint
52
Squarepoint
New York
$102M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95.3M
Franklin Resources
54
Franklin Resources
California
$93.3M
Millennium Management
55
Millennium Management
New York
$90.8M
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$90.5M
Empower Advisory Group
57
Empower Advisory Group
Colorado
$90.3M
SPC
58
Spirepoint Private Client
Florida
$86M
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$83.3M
CIC
60
Crawford Investment Counsel
Georgia
$82.4M
MIHAS
61
Maj Invest Holding A/S
Denmark
$82.4M
CSIC
62
Clifford Swan Investment Counsel
California
$81.6M
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$78.7M
HighTower Advisors
64
HighTower Advisors
Illinois
$77.9M
Prudential Financial
65
Prudential Financial
New Jersey
$76.2M
DC
66
Davenport & Co
Virginia
$74.9M
AllianceBernstein
67
AllianceBernstein
Tennessee
$74.2M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$73.8M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$73.8M
Mariner
70
Mariner
Kansas
$71.3M
MFG
71
Merit Financial Group
Georgia
$70.1M
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$68.2M
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$66.8M
Two Sigma Advisers
74
Two Sigma Advisers
New York
$66M
Principal Financial Group
75
Principal Financial Group
Iowa
$65.7M