UPS icon

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
PF
851
Phoenix Financial
Israel
$1.73M
CIA
852
Cladis Investment Advisory
Montana
$1.73M
KA
853
Kintegral Advisory
New York
$1.73M
VSQM
854
V-Square Quantitative Management
Illinois
$1.72M
AAM
855
Auxier Asset Management
Oregon
$1.72M
PAM
856
Palisade Asset Management
Minnesota
$1.72M
RCM
857
Radnor Capital Management
Pennsylvania
$1.71M
FTWA
858
Fifth Third Wealth Advisors
Ohio
$1.71M
BCWM
859
Bartlett & Co Wealth Management
Ohio
$1.69M
Capital Fund Management (CFM)
860
Capital Fund Management (CFM)
France
$1.69M
CFG
861
Citizens Financial Group
Rhode Island
$1.68M
SC
862
Sepio Capital
Utah
$1.67M
AFG
863
Atomi Financial Group
New York
$1.67M
AC
864
Allstate Corporation
Illinois
$1.67M
EH
865
Equitable Holdings
New York
$1.67M
TAIM
866
Te Ahumairangi Investment Management
New Zealand
$1.67M
OTPPB
867
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.67M
SCM
868
Sterneck Capital Management
Missouri
$1.66M
HI
869
Horizon Investments
North Carolina
$1.66M
RP
870
Rice Partnership
Hawaii
$1.65M
AAIM
871
American Assets Investment Management
California
$1.65M
CW
872
CreativeOne Wealth
Kansas
$1.64M
BBI
873
Baxter Bros Inc
Connecticut
$1.63M
RWP
874
RWA Wealth Partners
Massachusetts
$1.63M
IP
875
Ignite Planners
California
$1.63M