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United Parcel Service

1,927 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 747 increasing their positions, 841 reducing their positions, and 278 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: 747 | Existing positions reduced: 841

22% less capital invested

Capital invested by funds: $50.5B → $39.4B (-$11.1B)

48% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 278

Holders
1,927
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 +$373M
2 +$255M
3 +$119M
4
UBS Group
UBS Group
Switzerland
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$92.3M

Top Sellers

1 -$443M
2 -$366M
3 -$352M
4
Goldman Sachs
Goldman Sachs
New York
-$227M
5
BlackRock
BlackRock
New York
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
976
Millennium Capital Advisors
Arkansas
$842K
MSAM
977
Moloney Securities Asset Management
Missouri
$842K
TCPW
978
Twin City Private Wealth
North Carolina
$840K
CIC
979
Cornercap Investment Counsel
Georgia
$838K
OKSA
980
O'Keefe Stevens Advisory
New York
$837K
MIG
981
Mariner Investment Group
New York
$835K
CCA
982
Cora Capital Advisors
New Jersey
$835K
SAI
983
Savvy Advisors Inc
New York
$834K
MIM
984
Miller Investment Management
Pennsylvania
$831K
MCM
985
Mengis Capital Management
Oregon
$826K
AMIM
986
Aull & Monroe Investment Management
Alabama
$824K
CCP
987
Carmel Capital Partners
California
$822K
CWM
988
Copia Wealth Management
Oregon
$822K
KFGK
989
Keystone Financial Group (Kentucky)
Kentucky
$819K
MW
990
MBL Wealth
North Carolina
$817K
CFCI
991
Comprehensive Financial Consultants Institutional
Indiana
$813K
ISFAN
992
Investor's Fiduciary Advisor Network
Washington
$813K
CC
993
Centiva Capital
New York
$810K
AWC
994
Abundance Wealth Counselors
Pennsylvania
$809K
OQS
995
Occudo Quantitative Strategies
Florida
$808K
MI
996
Moneywise Inc
Virginia
$808K
1M
997
1248 Management
Missouri
$805K
CT
998
Chicago Trust
Illinois
$799K
VCS
999
Vaughan & Co Securities
New Jersey
$794K
DFCM
1000
Dark Forest Capital Management
Puerto Rico
$793K