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United Parcel Service

2,175 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 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 funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

19% less first-time investments, than exits

New positions opened: 191 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
726
Sovereign Financial Group
Connecticut
$2.42M
ATPW
727
Ashton Thomas Private Wealth
Arizona
$2.41M
LS
728
Leelyn Smith
Illinois
$2.41M
AHC
729
Anderson Hoagland & Co
Missouri
$2.41M
JIM
730
Jensen Investment Management
Oregon
$2.41M
AWA
731
Arete Wealth Advisors
Illinois
$2.38M
CIA
732
Cohen Investment Advisors
New Hampshire
$2.38M
LWANC
733
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.37M
DAS
734
Dynamic Advisor Solutions
Arizona
$2.37M
IA
735
Integrity Alliance
Iowa
$2.37M
BFW
736
Brady Family Wealth
Missouri
$2.36M
MHI
737
Miller Howard Investments
New York
$2.36M
TMAM
738
Tokio Marine Asset Management
Japan
$2.35M
ECM
739
Everence Capital Management
Indiana
$2.35M
SC
740
Sawyer & Company
Massachusetts
$2.34M
KRSITF
741
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.33M
BE
742
Bonness Enterprises
District of Columbia
$2.33M
SC
743
Schulhoff & Co
Ohio
$2.33M
SF
744
Slagle Financial
Illinois
$2.32M
AP
745
Americana Partners
Texas
$2.31M
FRA
746
Frank Rimerman Advisors
California
$2.31M
PFA
747
Pure Financial Advisors
California
$2.29M
IBOK
748
Independence Bank of Kentucky
Kentucky
$2.29M
BHA
749
Beech Hill Advisors
New York
$2.29M
GS
750
GWN Securities
Florida
$2.29M