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United Parcel Service

2,176 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, 919 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
2,176
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
AF
926
Alerus Financial
North Dakota
$1.46M
PCA
927
Pallas Capital Advisors
Massachusetts
$1.46M
HAG
928
HF Advisory Group
Maryland
$1.46M
HGWM
929
Horst & Graben Wealth Management
Oregon
$1.45M
NERM
930
New England Research & Management
Illinois
$1.45M
IAN
931
Integrated Advisors Network
Texas
$1.44M
AAM
932
Azzad Asset Management
Virginia
$1.44M
DWA
933
Douglass Winthrop Advisors
New York
$1.44M
GAMC
934
Garner Asset Management Corp
Texas
$1.43M
CWM
935
Cordatus Wealth Management
Pennsylvania
$1.43M
JA
936
JLB & Associates
Michigan
$1.43M
PT
937
Plimoth Trust
Massachusetts
$1.43M
EFS
938
Econ Financial Services
Pennsylvania
$1.43M
BCV
939
Banque Cantonale Vaudoise
Switzerland
$1.42M
MSA
940
MUFG Securities Americas
New York
$1.42M
BP
941
Ballentine Partners
Massachusetts
$1.42M
KCM
942
Kerusso Capital Management
North Carolina
$1.42M
ACGA
943
Atlanta Consulting Group Advisors
Georgia
$1.41M
ACM
944
Aster Capital Management
United Arab Emirates
$1.41M
MFIM
945
Mesirow Financial Investment Management
Illinois
$1.41M
MBTD
946
Mechanics Bank - Trust Department
California
$1.4M
OAM
947
Ostrum Asset Management
France
$1.4M
FFS
948
Flavin Financial Services
Florida
$1.4M
SW
949
Simplicity Wealth
New Jersey
$1.39M
BC
950
Bridgefront Capital
Texas
$1.39M