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United Parcel Service

2,173 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 190 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: 190 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,173
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
Squarepoint
76
Squarepoint
New York
$87.6M
AI
77
Accredited Investors
Minnesota
$86.3M
Baird Financial Group
78
Baird Financial Group
Wisconsin
$83.2M
Gates Foundation Trust
79
Gates Foundation Trust
Washington
$83.1M
Two Sigma Investments
80
Two Sigma Investments
New York
$80.8M
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$80.4M
MIHAS
82
Maj Invest Holding A/S
Denmark
$78.5M
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$75.8M
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$75.6M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$74.8M
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$72.3M
BP
87
BBR Partners
New York
$71M
CIM
88
Confluence Investment Management
Missouri
$70.2M
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$70M
SIG
90
Stonegate Investment Group
Alabama
$70M
Victory Capital Management
91
Victory Capital Management
Texas
$69.8M
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$69.1M
US Bancorp
93
US Bancorp
Minnesota
$69.1M
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$68.6M
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$67.8M
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$67.5M
EIP
97
Epoch Investment Partners
New York
$65.1M
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$64.4M
VPI
99
Value Partners Investments
Manitoba, Canada
$63.4M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M