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United Parcel Service

1,892 hedge funds and large institutions have $39.2B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 732 increasing their positions, 827 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 827

22% less capital invested

Capital invested by funds: $50.2B → $39.2B (-$10.9B)

48% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 275

Holders
1,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Accredited Investors
Minnesota
$65.5M
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$63.5M
BP
78
BBR Partners
New York
$63.2M
Citigroup
79
Citigroup
New York
$62.9M
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$61.2M
DMC
81
Drexel Morgan & Co
Pennsylvania
$59.3M
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$59.3M
Wellington Management Group
83
Wellington Management Group
Massachusetts
$58M
CIM
84
Confluence Investment Management
Missouri
$56.9M
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$55.7M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$54.5M
Macquarie Group
87
Macquarie Group
Australia
$53.6M
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$52.4M
Bank Julius Baer & Co
89
Bank Julius Baer & Co
Switzerland
$51.4M
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$50.3M
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$49.5M
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$48.6M
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$48.6M
Aviva
94
Aviva
United Kingdom
$47.3M
Jones Financial Companies
95
Jones Financial Companies
Missouri
$46.6M
EIP
96
Epoch Investment Partners
New York
$46.5M
Baird Financial Group
97
Baird Financial Group
Wisconsin
$46.2M
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$45.5M
Renaissance Technologies
99
Renaissance Technologies
New York
$45.1M
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$44.6M