United Parcel Service
UPS
UPS
2,116 hedge funds and large institutions have $84.6B invested in United Parcel Service in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 959 increasing their positions, 743 reducing their positions, and 127 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,139 → 2,116 (-23)
11% less capital invested
Capital invested by funds: $95B → $84.6B (-$10.4B)
14% less funds holding in top 10
Funds holding in top 10: 90 → 77 (-13)
Holders
2,116
Holding in Top 10
77
Calls
$2.79B
Puts
$1.64B
Top Buyers
| 1 | +$1.13B | |
| 2 | +$126M | |
| 3 | +$97.1M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$94.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$64.4M |
Top Sellers
| 1 | -$295M | |
| 2 | -$212M | |
| 3 | -$197M | |
| 4 |
ClearBridge Investments
New York
|
-$148M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$113M |