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United Parcel Service
UPS

Overview Fund Activity

2,231 hedge funds and large institutions have $110B invested in United Parcel Service in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 999 increasing their positions, 792 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,231
Holders Change
+9
Holders Change %
+0.41%
% of All Funds
35.31%
Holding in Top 10
99
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.79%
% of All Funds
1.57%
New
158
Increased
999
Reduced
792
Closed
120
Calls
$2.48B
Puts
$2.27B
Net Calls
+$207M
Net Calls Change
+$384M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$586M
2
Capital World Investors
Capital World Investors
California
+$407M
3
BlackRock
BlackRock
New York
+$382M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$240M
5
Capital International Investors
Capital International Investors
California
+$233M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$331M
2
Citadel Advisors
Citadel Advisors
Florida
-$170M
3
State Street
State Street
Massachusetts
-$117M
4
Morgan Stanley
Morgan Stanley
New York
-$113M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
751
Banco Bilbao Vizcaya Argentaria
Spain
$3.88M -$755K -3,639 -16%
DGAM
752
Desjardins Global Asset Management
Quebec, Canada
$3.85M -$658K -3,067 -15%
BHA
753
Beech Hill Advisors
New York
$3.85M -$8.58K -40 -0.2%
RIM
754
Redpoint Investment Management
Australia
$3.85M -$47K -219 -1%
AIM
755
ARK Investment Management
Florida
$3.85M -$1.66M -7,738 -30%
MFWM
756
Motley Fool Wealth Management
Virginia
$3.83M -$25.7K -120 -0.7%
LS
757
Livforsakringsbolaget Skandia
Sweden
$3.83M +$343K +1,600 +10%
CAM
758
Cypress Asset Management
Texas
$3.8M -$499K -2,325 -12%
MOS
759
MGO One Seven
Ohio
$3.8M +$71.9K +335 +2%
PFA
760
Pure Financial Advisors
California
$3.73M +$429 +2 +0%
SWMG
761
Signature Wealth Management Group
Georgia
$3.7M +$3.7M +17,247 New
PA
762
PFG Advisors
Arizona
$3.7M +$110K +513 +3%
OHWP
763
Oak Harbor Wealth Partners
North Carolina
$3.69M -$1.93K -9 -0.1%
VCA
764
Verdence Capital Advisors
Maryland
$3.68M +$217K +1,012 +6%
PRS
765
Pinkerton Retirement Specialists
Idaho
$3.65M +$158K +737 +5%
NWM
766
NEIRG Wealth Management
Massachusetts
$3.64M -$195K -907 -5%
PBC
767
Pavion Blue Capital
California
$3.63M -$65.8K -307 -2%
ACM
768
Alta Capital Management
Utah
$3.63M +$138K +642 +4%
MIM
769
Miller Investment Management
Pennsylvania
$3.62M – – –
AssetMark Inc
770
AssetMark Inc
California
$3.61M +$2.63M +12,273 +269%
ICM
771
Intrepid Capital Management
Florida
$3.6M – – –
Fayez Sarofim & Co
772
Fayez Sarofim & Co
Texas
$3.59M +$14.4K +67 +0.4%
EA
773
Ellsworth Advisors
Ohio
$3.59M +$422K +2,216 +13%
MCM
774
Monument Capital Management
Virginia
$3.57M -$125K -584 -3%
ACM
775
AlphaCrest Capital Management
New York
$3.56M +$483K +2,250 +16%
29 30
31
32 33