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United Parcel Service

2,081 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 859 increasing their positions, 845 reducing their positions, and 231 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: $54.3B → $50.2B (-$4.13B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

28% less first-time investments, than exits

New positions opened: 166 | Existing positions closed: 231

Holders
2,081
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
Marshall Wace
76
Marshall Wace
United Kingdom
$84.6M
Citigroup
77
Citigroup
New York
$83.4M
Principal Financial Group
78
Principal Financial Group
Iowa
$80M
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$79.4M
AI
80
Accredited Investors
Minnesota
$79.1M
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$79.1M
BP
82
BBR Partners
New York
$76.4M
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$76.3M
Gates Foundation Trust
84
Gates Foundation Trust
Washington
$76.2M
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$75.8M
SG Americas Securities
86
SG Americas Securities
New York
$75.4M
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$72.9M
MIHAS
88
Maj Invest Holding A/S
Denmark
$71.7M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$68.8M
Millennium Management
90
Millennium Management
New York
$68.1M
CIM
91
Confluence Investment Management
Missouri
$67.8M
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$67.1M
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$65.3M
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$65.1M
Wellington Management Group
95
Wellington Management Group
Massachusetts
$64.6M
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$63.8M
Macquarie Group
97
Macquarie Group
Australia
$63.1M
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$62.3M
Baird Financial Group
99
Baird Financial Group
Wisconsin
$61.6M
Prudential Financial
100
Prudential Financial
New Jersey
$60.1M