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United Parcel Service

2,093 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 717 increasing their positions, 849 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.3% more ownership

Funds ownership: 64.03%68.32% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 849

Holders
2,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VT
1001
Volterra Technologies
New York
$996K
IRC
1002
Investors Research Corp
Georgia
$995K
HAM
1003
Hedges Asset Management
Nevada
$992K
EFS
1004
Essex Financial Services
Connecticut
$992K
NG
1005
Norden Group
Utah
$989K
MIM
1006
Miller Investment Management
Pennsylvania
$987K
TSS
1007
Two Sigma Securities
New York
$985K
RFM
1008
Royal Fund Management
Florida
$983K
MA
1009
Montag & Associates
Georgia
$982K
TCPW
1010
Twin City Private Wealth
North Carolina
$982K
CIC
1011
Cornercap Investment Counsel
Georgia
$981K
KFGK
1012
Keystone Financial Group (Kentucky)
Kentucky
$980K
TIAA Trust, National Association
1013
TIAA Trust, National Association
North Carolina
$978K
AMIM
1014
Aull & Monroe Investment Management
Alabama
$977K
CWM
1015
Copia Wealth Management
Oregon
$977K
TBC
1016
Tweedy, Browne Co
Connecticut
$976K
FC
1017
Financial Consulate
Maryland
$976K
GCA
1018
Greenwood Capital Associates
South Carolina
$974K
AWA
1019
Aaron Wealth Advisors
Illinois
$974K
CI
1020
CX Institutional
Indiana
$972K
RIM
1021
Redwood Investment Management
Arizona
$964K
JF
1022
Jump Financial
Illinois
$963K
LFG
1023
Larson Financial Group
Missouri
$962K
CFG
1024
Citizens Financial Group
Rhode Island
$957K
1M
1025
1248 Management
Missouri
$952K