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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
SAM
876
Silvercrest Asset Management
New York
$1.63M
OIM
877
Orca Investment Management
Oregon
$1.63M
AA
878
Argent Advisors
Louisiana
$1.62M
CI
879
Cherokee Insurance
Michigan
$1.62M
RI
880
Ridgewood Investments
New Jersey
$1.61M
MWM
881
MFG Wealth Management
Indiana
$1.61M
TIAA Trust, National Association
882
TIAA Trust, National Association
North Carolina
$1.61M
HIA
883
Harvest Investment Advisors
Florida
$1.61M
AA
884
Ancora Advisors
Ohio
$1.6M
CI
885
Ceera Investments
Texas
$1.6M
ST
886
Spinnaker Trust
Maine
$1.6M
JFG
887
Jefferies Financial Group
New York
$1.6M
SGCA
888
Steel Grove Capital Advisors
Tennessee
$1.59M
CIM
889
Corbyn Investment Management
Maryland
$1.59M
AC
890
Addison Capital
Pennsylvania
$1.59M
PA
891
Probity Advisors
Texas
$1.59M
HL
892
HeadInvest LLC
Maine
$1.58M
TWM
893
Tradition Wealth Management
Minnesota
$1.58M
AIMA
894
Ables Iannone Moore & Associates
Georgia
$1.57M
CYG
895
Clean Yield Group
Vermont
$1.56M
RBA
896
Richard Bernstein Advisors
New York
$1.56M
CT
897
Caldwell Trust
Florida
$1.55M
AAG
898
Accordant Advisory Group
Maryland
$1.55M
CPRC
899
Consolidated Portfolio Review Corp
New York
$1.55M
GAG
900
GM Advisory Group
New York
$1.55M