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United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 867 increasing their positions, 845 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.4B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 233

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$85.6M
Marshall Wace
77
Marshall Wace
United Kingdom
$84.6M
Citigroup
78
Citigroup
New York
$83.4M
Principal Financial Group
79
Principal Financial Group
Iowa
$80M
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$79.4M
AI
81
Accredited Investors
Minnesota
$79.1M
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$79.1M
BP
83
BBR Partners
New York
$76.4M
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$76.3M
Gates Foundation Trust
85
Gates Foundation Trust
Washington
$76.2M
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$75.8M
SG Americas Securities
87
SG Americas Securities
New York
$75.4M
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$72.9M
MIHAS
89
Maj Invest Holding A/S
Denmark
$71.7M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$68.8M
Millennium Management
91
Millennium Management
New York
$68.1M
CIM
92
Confluence Investment Management
Missouri
$67.8M
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$67.1M
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$65.3M
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$65.1M
Wellington Management Group
96
Wellington Management Group
Massachusetts
$64.6M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$63.8M
Macquarie Group
98
Macquarie Group
Australia
$63.1M
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$62.3M
Baird Financial Group
100
Baird Financial Group
Wisconsin
$61.6M