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United Parcel Service
UPS

Overview Fund Activity

2,063 hedge funds and large institutions have $49.9B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 853 increasing their positions, 838 reducing their positions, and 229 closing their positions.

Holders
2,063
Holders Change
-109
Holders Change %
-5.02%
% of All Funds
27.7%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
163
Increased
853
Reduced
838
Closed
229
Calls
$1.57B
Puts
$1.4B
Net Calls
+$167M
Net Calls Change
+$123M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$852M
2
Victory Capital Management
2
Victory Capital Management
Texas
$744M
3
BlackRock
3
BlackRock
New York
$5.06B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$224M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$413M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.6M
2
Amundi
2
Amundi
France
$281M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$967M
4
Bank of America
4
Bank of America
North Carolina
$873M
5
Wells Fargo
5
Wells Fargo
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$83.4M 826,482 +4,293 +0.5%
Principal Financial Group
77
Principal Financial Group
Iowa
$80M 792,817 -24,123 -3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$79.4M 786,915 -86,957 -10%
AI
79
Accredited Investors
Minnesota
$79.1M 783,700 -721 -0.1%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$79.1M 783,656 +92,824 +13%
BP
81
BBR Partners
New York
$76.4M 756,415 +110,955 +17%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$76.3M 756,209 +494,149 +189%
Gates Foundation Trust
83
Gates Foundation Trust
Washington
$76.2M 755,089 – –
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$75.8M 728,340 +203,830 +39%
SG Americas Securities
85
SG Americas Securities
New York
$75.4M 746,698 +203,828 +38%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$72.9M 722,383 +65,583 +10%
MIHAS
87
Maj Invest Holding A/S
Denmark
$71.7M 710,521 -3,086 -0.4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$68.8M 681,387 +903 +0.1%
Millennium Management
89
Millennium Management
New York
$68.1M 674,651 +412,386 +157%
CIM
90
Confluence Investment Management
Missouri
$67.8M 671,771 +33,164 +5%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$67.1M 664,375 -23,315 -3%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$65.3M 647,271 +34,029 +6%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$65.1M 645,297 +409,878 +174%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$64.6M 640,288 -10,760,184 -94%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$63.8M 631,863 +7,759 +1%
Macquarie Group
96
Macquarie Group
Australia
$63.1M 624,663 +311,936 +100%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$61.6M 610,725 -145,663 -19%
Prudential Financial
98
Prudential Financial
New Jersey
$60.1M 595,063 +58,626 +11%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$60.1M 595,033 +51,161 +9%
EIP
100
Epoch Investment Partners
New York
$58.5M 579,236 -12,795 -2%
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4
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