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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
PA
826
Paralel Advisors
Colorado
$1.86M
KOC
827
Koss-Olinger Consulting
Florida
$1.86M
VWM
828
Venturi Wealth Management
Texas
$1.85M
HIM
829
Harbour Investment Management
Washington
$1.85M
SPC
830
Sigma Planning Corp
Michigan
$1.85M
QPBE
831
Quintet Private Bank (Europe)
Luxembourg
$1.84M
MIM
832
Miller Investment Management
Pennsylvania
$1.84M
DTL
833
Dynamic Technology Lab
Singapore
$1.83M
LF
834
Lantz Financial
Illinois
$1.83M
MCM
835
Mengis Capital Management
Oregon
$1.83M
VCM
836
Voleon Capital Management
California
$1.81M
PD
837
Point72 (DIFC)
United Arab Emirates
$1.81M
SMA
838
Sage Mountain Advisors
Georgia
$1.8M
AOI
839
Auto-Owners Insurance
Michigan
$1.8M
CCP
840
Carmel Capital Partners
California
$1.8M
MCP
841
Martin Capital Partners
Oregon
$1.78M
PA
842
Parallel Advisors
California
$1.78M
BAM
843
Boyar Asset Management
New York
$1.77M
GLF
844
Groupe la Francaise
France
$1.76M
MWM
845
Maltin Wealth Management
New Jersey
$1.76M
NRS
846
Neville Rodie & Shaw
New York
$1.76M
GIC
847
Generali Investments CEE
Czech Republic
$1.76M
ABTD
848
Arvest Bank Trust Division
Oklahoma
$1.76M
HPG
849
Harvest Portfolios Group
Ontario, Canada
$1.75M
CPC
850
CFC Planning Company
Indiana
$1.73M