United Parcel Service
UPS
UPS
2,139 hedge funds and large institutions have $95B invested in United Parcel Service in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 1,049 increasing their positions, 714 reducing their positions, and 174 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: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 99 → 90 (-9)
14% less capital invested
Capital invested by funds: $110B → $95B (-$14.9B)
36% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 174
Holders
2,139
Holding in Top 10
90
Calls
$2.08B
Puts
$1.81B
Top Buyers
| 1 | +$1.02B | |
| 2 | +$864M | |
| 3 | +$522M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$444M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$249M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$186M | |
| 3 | -$168M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$144M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$127M |