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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNWTC
926
Laird Norton Wetherby Trust Company
Washington
$1.16M
AB
927
ANB Bank
Colorado
$1.15M
BIG
928
Brooklyn Investment Group
New York
$1.15M
MAM
929
Meeder Asset Management
Ohio
$1.15M
SCP
930
Sivia Capital Partners
California
$1.15M
LSA
931
Leonteq Securities AG
Switzerland
$1.14M
BHIA
932
Birch Hill Investment Advisors
Massachusetts
$1.14M
CastleKeep Investment Advisors
933
CastleKeep Investment Advisors
Connecticut
$1.14M
RIL
934
Rothschild Investment LLC
Illinois
$1.14M
QP
935
Quilter Plc
United Kingdom
$1.13M
QT
936
Quantbot Technologies
New York
$1.13M
PFM
937
Potomac Fund Management
Florida
$1.12M
CCM
938
Coldstream Capital Management
Washington
$1.12M
NL
939
Navalign LLC
California
$1.12M
SIG
940
Sky Investment Group
Connecticut
$1.12M
HI
941
Harbour Investments
Wisconsin
$1.12M
TW
942
TritonPoint Wealth
Maryland
$1.12M
PAM
943
Parvin Asset Management
South Dakota
$1.12M
TCOT
944
Trust Company of Toledo
Ohio
$1.11M
TCM
945
Twin Capital Management
Pennsylvania
$1.11M
FTWA
946
Fifth Third Wealth Advisors
Ohio
$1.11M
SAG
947
SageView Advisory Group
California
$1.1M
SWM
948
Shrier Wealth Management
California
$1.1M
WCBA
949
Weaver C. Barksdale & Associates
Tennessee
$1.1M
MCM
950
Mork Capital Management
California
$1.1M