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United Parcel Service
UPS

Overview Fund Activity

2,070 hedge funds and large institutions have $50B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 858 increasing their positions, 840 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-102
Holders Change %
-4.7%
% of All Funds
27.76%
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
858
Reduced
840
Closed
230
Calls
$1.89B
Puts
$1.7B
Net Calls
+$187M
Net Calls Change
+$143M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$744M
2
BlackRock
BlackRock
New York
$5.06B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$224M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M
5
Invesco
Invesco
Georgia
$578M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$64.6M
2
Amundi
Amundi
France
$281M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$967M
4
Bank of America
Bank of America
North Carolina
$873M
5
Wells Fargo
Wells Fargo
California
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$83.4M +$433K +4,293 +0.5%
Principal Financial Group
77
Principal Financial Group
Iowa
$80M -$2.43M -24,123 -3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$79.4M -$8.78M -86,957 -10%
AI
79
Accredited Investors
Minnesota
$79.1M -$72.8K -721 -0.1%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$79.1M +$9.37M +92,824 +13%
BP
81
BBR Partners
New York
$76.4M +$11.2M +110,955 +17%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$76.3M +$49.9M +494,149 +189%
Gates Foundation Trust
83
Gates Foundation Trust
Washington
$76.2M – – –
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$75.8M +$21.2M +203,830 +39%
SG Americas Securities
85
SG Americas Securities
New York
$75.4M +$20.6M +203,828 +38%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$72.9M +$6.62M +65,583 +10%
MIHAS
87
Maj Invest Holding A/S
Denmark
$71.7M -$312K -3,086 -0.4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$68.8M +$91.1K +903 +0.1%
Millennium Management
89
Millennium Management
New York
$68.1M +$41.6M +412,386 +157%
CIM
90
Confluence Investment Management
Missouri
$67.8M +$3.35M +33,164 +5%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$67.1M -$2.35M -23,315 -3%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$65.3M +$3.43M +34,029 +6%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$65.1M +$41.4M +409,878 +174%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$64.6M -$1.09B -10,760,184 -94%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$63.8M +$783K +7,759 +1%
Macquarie Group
96
Macquarie Group
Australia
$63.1M +$31.5M +311,936 +100%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$62.3M +$30.1M +298,364 +94%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$61.6M -$14.7M -145,663 -19%
Prudential Financial
99
Prudential Financial
New Jersey
$60.1M +$5.92M +58,626 +11%
Bank Julius Baer & Co
100
Bank Julius Baer & Co
Switzerland
$60.1M +$5.16M +51,161 +9%
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