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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
MTC
776
McDaniel Terry & Co
Texas
$2.15M
ORG
777
Optimist Retirement Group
Washington
$2.15M
SCP
778
Shorepoint Capital Partners
Massachusetts
$2.15M
SC
779
Savoie Capital
Illinois
$2.13M
Twin Tree Management
780
Twin Tree Management
Texas
$2.13M
HIS
781
Harvest Investment Services
Illinois
$2.12M
LAM
782
LECAP Asset Management
United Kingdom
$2.12M
AUB
783
Atlantic Union Bankshares
Virginia
$2.11M
PWG
784
Portside Wealth Group
Utah
$2.1M
P
785
Pitcairn
Pennsylvania
$2.1M
WI
786
Wahed Invest
New York
$2.09M
GIA
787
GHP Investment Advisors
Colorado
$2.09M
RCAG
788
Rehmann Capital Advisory Group
Michigan
$2.08M
MGWM
789
Marks Group Wealth Management
Minnesota
$2.08M
CCM
790
Cox Capital Management
Massachusetts
$2.07M
OM
791
OV Management
Minnesota
$2.05M
OHWP
792
Oak Harbor Wealth Partners
North Carolina
$2.04M
MFS
793
Miller Financial Services
Michigan
$2.04M
DWP
794
Daymark Wealth Partners
Ohio
$2.04M
SG
795
StoneX Group
New York
$2.03M
AIMCA
796
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M
AL
797
Arnhold LLC
New York
$2.02M
CC
798
Courier Capital
New York
$2M
PFA
799
Pathway Financial Advisers
Indiana
$2M
FB
800
Fulton Bank
Pennsylvania
$2M